GuangDong HongTeo Technology Co.,Ltd.

SZSE:300176 Stock Report

Market Cap: CN¥3.0b

GuangDong HongTeo TechnologyLtd Balance Sheet Health

Financial Health criteria checks 1/6

GuangDong HongTeo TechnologyLtd has a total shareholder equity of CN¥935.4M and total debt of CN¥695.5M, which brings its debt-to-equity ratio to 74.4%. Its total assets and total liabilities are CN¥2.0B and CN¥1.1B respectively. GuangDong HongTeo TechnologyLtd's EBIT is CN¥65.7M making its interest coverage ratio 2.4. It has cash and short-term investments of CN¥121.2M.

Key information

74.4%

Debt to equity ratio

CN¥695.51m

Debt

Interest coverage ratio2.4x
CashCN¥121.24m
EquityCN¥935.40m
Total liabilitiesCN¥1.08b
Total assetsCN¥2.02b

Recent financial health updates

No updates

Recent updates

There's Reason For Concern Over GuangDong PaiSheng Intelligent Technology Co.,Ltd's (SZSE:300176) Massive 44% Price Jump

Nov 12
There's Reason For Concern Over GuangDong PaiSheng Intelligent Technology Co.,Ltd's (SZSE:300176) Massive 44% Price Jump

Investors Shouldn't Be Too Comfortable With GuangDong PaiSheng Intelligent TechnologyLtd's (SZSE:300176) Earnings

Nov 05
Investors Shouldn't Be Too Comfortable With GuangDong PaiSheng Intelligent TechnologyLtd's (SZSE:300176) Earnings

GuangDong PaiSheng Intelligent Technology Co.,Ltd (SZSE:300176) Looks Just Right With A 25% Price Jump

Sep 28
GuangDong PaiSheng Intelligent Technology Co.,Ltd (SZSE:300176) Looks Just Right With A 25% Price Jump

These Return Metrics Don't Make GuangDong PaiSheng Intelligent TechnologyLtd (SZSE:300176) Look Too Strong

Jul 03
These Return Metrics Don't Make GuangDong PaiSheng Intelligent TechnologyLtd (SZSE:300176) Look Too Strong

GuangDong PaiSheng Intelligent Technology Co.,Ltd's (SZSE:300176) Popularity With Investors Is Under Threat From Overpricing

Jun 05
GuangDong PaiSheng Intelligent Technology Co.,Ltd's (SZSE:300176) Popularity With Investors Is Under Threat From Overpricing

Shareholders Will Be Pleased With The Quality of GuangDong PaiSheng Intelligent TechnologyLtd's (SZSE:300176) Earnings

May 02
Shareholders Will Be Pleased With The Quality of GuangDong PaiSheng Intelligent TechnologyLtd's (SZSE:300176) Earnings

There's No Escaping GuangDong PaiSheng Intelligent Technology Co.,Ltd's (SZSE:300176) Muted Revenues Despite A 25% Share Price Rise

Mar 06
There's No Escaping GuangDong PaiSheng Intelligent Technology Co.,Ltd's (SZSE:300176) Muted Revenues Despite A 25% Share Price Rise

Financial Position Analysis

Short Term Liabilities: 300176's short term assets (CN¥906.0M) do not cover its short term liabilities (CN¥1.1B).

Long Term Liabilities: 300176's short term assets (CN¥906.0M) exceed its long term liabilities (CN¥29.3M).


Debt to Equity History and Analysis

Debt Level: 300176's net debt to equity ratio (61.4%) is considered high.

Reducing Debt: 300176's debt to equity ratio has increased from 50.8% to 74.4% over the past 5 years.

Debt Coverage: 300176's debt is not well covered by operating cash flow (19.7%).

Interest Coverage: 300176's interest payments on its debt are not well covered by EBIT (2.4x coverage).


Balance Sheet


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