Guandian Defense Technology Co.,Ltd.

SHSE:688287 Stock Report

Market Cap: CN¥2.2b

Guandian Defense TechnologyLtd Balance Sheet Health

Financial Health criteria checks 5/6

Guandian Defense TechnologyLtd has a total shareholder equity of CN¥913.9M and total debt of CN¥6.3M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥955.6M and CN¥41.6M respectively.

Key information

0.7%

Debt to equity ratio

CN¥6.34m

Debt

Interest coverage ration/a
CashCN¥172.10m
EquityCN¥913.95m
Total liabilitiesCN¥41.62m
Total assetsCN¥955.56m

Recent financial health updates

No updates

Recent updates

Guandian Defense Technology Co.,Ltd.'s (SHSE:688287) Shares Climb 31% But Its Business Is Yet to Catch Up

Nov 11
Guandian Defense Technology Co.,Ltd.'s (SHSE:688287) Shares Climb 31% But Its Business Is Yet to Catch Up

Guandian Defense Technology Co.,Ltd. (SHSE:688287) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Sep 02
Guandian Defense Technology Co.,Ltd. (SHSE:688287) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Returns On Capital At Guandian Defense TechnologyLtd (SHSE:688287) Have Stalled

Aug 02
Returns On Capital At Guandian Defense TechnologyLtd (SHSE:688287) Have Stalled

With A 25% Price Drop For Guandian Defense Technology Co.,Ltd. (SHSE:688287) You'll Still Get What You Pay For

May 24
With A 25% Price Drop For Guandian Defense Technology Co.,Ltd. (SHSE:688287) You'll Still Get What You Pay For

We Believe That Guandian Defense TechnologyLtd's (SHSE:688287) Weak Earnings Are A Good Indicator Of Underlying Profitability

May 06
We Believe That Guandian Defense TechnologyLtd's (SHSE:688287) Weak Earnings Are A Good Indicator Of Underlying Profitability

Earnings Tell The Story For Guandian Defense Technology Co.,Ltd. (SHSE:688287) As Its Stock Soars 27%

Mar 06
Earnings Tell The Story For Guandian Defense Technology Co.,Ltd. (SHSE:688287) As Its Stock Soars 27%

Financial Position Analysis

Short Term Liabilities: 688287's short term assets (CN¥547.6M) exceed its short term liabilities (CN¥35.3M).

Long Term Liabilities: 688287's short term assets (CN¥547.6M) exceed its long term liabilities (CN¥6.3M).


Debt to Equity History and Analysis

Debt Level: 688287 has more cash than its total debt.

Reducing Debt: 688287's debt to equity ratio has reduced from 7.9% to 0.7% over the past 5 years.

Debt Coverage: 688287's debt is well covered by operating cash flow (729.6%).

Interest Coverage: Insufficient data to determine if 688287's interest payments on its debt are well covered by EBIT.


Balance Sheet


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