Guizhou Aviation Technical Development Balance Sheet Health
Financial Health criteria checks 4/6
Guizhou Aviation Technical Development has a total shareholder equity of CN¥1.9B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 77.4%. Its total assets and total liabilities are CN¥4.3B and CN¥2.4B respectively. Guizhou Aviation Technical Development's EBIT is CN¥212.3M making its interest coverage ratio 8.9. It has cash and short-term investments of CN¥882.6M.
Key information
77.4%
Debt to equity ratio
CN¥1.46b
Debt
| Interest coverage ratio | 8.9x |
| Cash | CN¥882.61m |
| Equity | CN¥1.89b |
| Total liabilities | CN¥2.40b |
| Total assets | CN¥4.29b |
Recent financial health updates
Here's Why Guizhou Aviation Technical Development (SHSE:688239) Has A Meaningful Debt Burden
Jun 18
Guizhou Aviation Technical Development (SHSE:688239) Seems To Use Debt Quite Sensibly
Mar 14Recent updates
Guizhou Aviation Technical Development (SHSE:688239) Will Want To Turn Around Its Return Trends
Dec 19Guizhou Aviation Technical Development Co., Ltd (SHSE:688239) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable
Nov 12Guizhou Aviation Technical Development's (SHSE:688239) Anemic Earnings Might Be Worse Than You Think
Nov 06Investors Aren't Entirely Convinced By Guizhou Aviation Technical Development Co., Ltd's (SHSE:688239) Earnings
Sep 28Guizhou Aviation Technical Development Co., Ltd (SHSE:688239) Analysts Just Trimmed Their Revenue Forecasts By 15%
Sep 01Guizhou Aviation Technical Development (SHSE:688239) Is Doing The Right Things To Multiply Its Share Price
Aug 26Here's Why Guizhou Aviation Technical Development (SHSE:688239) Has A Meaningful Debt Burden
Jun 18Why Guizhou Aviation Technical Development's (SHSE:688239) Earnings Are Better Than They Seem
May 06Earnings Report: Guizhou Aviation Technical Development Co., Ltd Missed Revenue Estimates By 13%
May 01There's Been No Shortage Of Growth Recently For Guizhou Aviation Technical Development's (SHSE:688239) Returns On Capital
Apr 24Guizhou Aviation Technical Development (SHSE:688239) Seems To Use Debt Quite Sensibly
Mar 14Financial Position Analysis
Short Term Liabilities: 688239's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 688239's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 688239's net debt to equity ratio (30.7%) is considered satisfactory.
Reducing Debt: 688239's debt to equity ratio has increased from 76% to 77.4% over the past 5 years.
Debt Coverage: 688239's debt is not well covered by operating cash flow (11.7%).
Interest Coverage: 688239's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/15 00:09 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Guizhou Aviation Technical Development Co., Ltd is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zhongyu Liu | China International Capital Corporation Limited |
| You You Liu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Yuchen Liu | Everbright Securities Co. Ltd. |