Guizhou Space Appliance Balance Sheet Health
Financial Health criteria checks 5/6
Guizhouce Appliance has a total shareholder equity of CN¥7.5B and total debt of CN¥58.4M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥11.4B and CN¥3.9B respectively. Guizhouce Appliance's EBIT is CN¥807.7M making its interest coverage ratio -39.5. It has cash and short-term investments of CN¥3.0B.
Key information
0.8%
Debt to equity ratio
CN¥58.40m
Debt
| Interest coverage ratio | -39.5x |
| Cash | CN¥2.97b |
| Equity | CN¥7.54b |
| Total liabilities | CN¥3.87b |
| Total assets | CN¥11.42b |
Recent financial health updates
Does Guizhou Space Appliance (SZSE:002025) Have A Healthy Balance Sheet?
Aug 26
Is Guizhou Space Appliance (SZSE:002025) Using Too Much Debt?
Mar 18Recent updates
Does Guizhou Space Appliance (SZSE:002025) Have A Healthy Balance Sheet?
Aug 26Returns On Capital At Guizhou Space Appliance (SZSE:002025) Have Hit The Brakes
Aug 08Guizhou Space Appliance Co., LTD's (SZSE:002025) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 12Guizhou Space Appliance's (SZSE:002025) Returns Have Hit A Wall
Apr 25There May Be Underlying Issues With The Quality Of Guizhou Space Appliance's (SZSE:002025) Earnings
Apr 05Things Look Grim For Guizhou Space Appliance Co., LTD (SZSE:002025) After Today's Downgrade
Apr 04Earnings Report: Guizhou Space Appliance Co., LTD Missed Revenue Estimates By 16%
Apr 02Is Guizhou Space Appliance (SZSE:002025) Using Too Much Debt?
Mar 18Financial Position Analysis
Short Term Liabilities: 002025's short term assets (CN¥9.7B) exceed its short term liabilities (CN¥3.4B).
Long Term Liabilities: 002025's short term assets (CN¥9.7B) exceed its long term liabilities (CN¥474.6M).
Debt to Equity History and Analysis
Debt Level: 002025 has more cash than its total debt.
Reducing Debt: 002025's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Debt Coverage: 002025's debt is well covered by operating cash flow (2681%).
Interest Coverage: 002025 earns more interest than it pays, so coverage of interest payments is not a concern.