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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/17 11:13 |
| End of Day Share Price | 2025/03/17 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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. |