Guangzhou Seagull Kitchen and Bath Products Balance Sheet Health
Financial Health criteria checks 4/6
Guangzhou Seagull Kitchen and Bath Products has a total shareholder equity of CN¥1.7B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are CN¥3.8B and CN¥2.0B respectively.
Key information
60.4%
Debt to equity ratio
CN¥1.04b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥744.48m |
| Equity | CN¥1.72b |
| Total liabilities | CN¥2.04b |
| Total assets | CN¥3.76b |
Recent financial health updates
No updates
Recent updates
Guangzhou Seagull Kitchen and Bath Products Co., Ltd.'s (SZSE:002084) Share Price Is Matching Sentiment Around Its Revenues
Oct 28
Lacklustre Performance Is Driving Guangzhou Seagull Kitchen and Bath Products Co., Ltd.'s (SZSE:002084) 26% Price Drop
Apr 16The Market Doesn't Like What It Sees From Guangzhou Seagull Kitchen and Bath Products Co., Ltd.'s (SZSE:002084) Revenues Yet As Shares Tumble 27%
Feb 29Financial Position Analysis
Short Term Liabilities: 002084's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 002084's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥544.7M).
Debt to Equity History and Analysis
Debt Level: 002084's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: 002084's debt to equity ratio has increased from 41.7% to 60.4% over the past 5 years.
Debt Coverage: 002084's debt is well covered by operating cash flow (30.5%).
Interest Coverage: Insufficient data to determine if 002084's interest payments on its debt are well covered by EBIT.