Nantong Guosheng Intelligence Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
Nantong Guosheng Intelligence Technology Group has a total shareholder equity of CN¥1.6B and total debt of CN¥48.6M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥2.0B and CN¥425.3M respectively. Nantong Guosheng Intelligence Technology Group's EBIT is CN¥115.1M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥119.8M.
Key information
3.0%
Debt to equity ratio
CN¥48.57m
Debt
| Interest coverage ratio | -4.9x |
| Cash | CN¥119.79m |
| Equity | CN¥1.62b |
| Total liabilities | CN¥425.29m |
| Total assets | CN¥2.05b |
Recent financial health updates
No updates
Recent updates
Nantong Guosheng Intelligence Technology Group Co., Ltd.'s (SHSE:688558) Shares Bounce 44% But Its Business Still Trails The Market
Oct 09
A Look At The Fair Value Of Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHSE:688558)
Sep 27Insufficient Growth At Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHSE:688558) Hampers Share Price
Jun 06Be Wary Of Nantong Guosheng Intelligence Technology Group (SHSE:688558) And Its Returns On Capital
Mar 28Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHSE:688558) Surges 25% Yet Its Low P/E Is No Reason For Excitement
Mar 01Financial Position Analysis
Short Term Liabilities: 688558's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥402.9M).
Long Term Liabilities: 688558's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥22.4M).
Debt to Equity History and Analysis
Debt Level: 688558 has more cash than its total debt.
Reducing Debt: 688558's debt to equity ratio has increased from 0% to 3% over the past 5 years.
Debt Coverage: 688558's debt is well covered by operating cash flow (336.2%).
Interest Coverage: 688558 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:41 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Nantong Guosheng Intelligence Technology Group Co., Ltd. is covered by 3 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 |
|---|---|
| Kang Shi | Industrial Securities Co. Ltd. |
| Runfang Zou | Tianfeng Securities Brokerage Co., Ltd |
| Sheng Feng | Zhongtai Securities Co. Ltd. |