Guandian Defense TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
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 ratio | n/a |
| Cash | CN¥172.10m |
| Equity | CN¥913.95m |
| Total liabilities | CN¥41.62m |
| Total assets | CN¥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. (SHSE:688287) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Sep 02Returns On Capital At Guandian Defense TechnologyLtd (SHSE:688287) Have Stalled
Aug 02With A 25% Price Drop For Guandian Defense Technology Co.,Ltd. (SHSE:688287) You'll Still Get What You Pay For
May 24We Believe That Guandian Defense TechnologyLtd's (SHSE:688287) Weak Earnings Are A Good Indicator Of Underlying Profitability
May 06Earnings Tell The Story For Guandian Defense Technology Co.,Ltd. (SHSE:688287) As Its Stock Soars 27%
Mar 06Financial 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 operating cash flow is negative, therefore debt is not well covered.
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 10:11 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Guandian Defense Technology Co.,Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Huiwei Yin | Minsheng Securities Co. |