Goldwind Science&Technology Balance Sheet Health
Financial Health criteria checks 3/6
Goldwind Science&Technology has a total shareholder equity of CN¥41.1B and total debt of CN¥40.9B, which brings its debt-to-equity ratio to 99.6%. Its total assets and total liabilities are CN¥156.3B and CN¥115.2B respectively. Goldwind Science&Technology's EBIT is CN¥2.5B making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥10.9B.
Key information
99.6%
Debt to equity ratio
CN¥40.91b
Debt
Interest coverage ratio | -4.3x |
Cash | CN¥10.93b |
Equity | CN¥41.08b |
Total liabilities | CN¥115.24b |
Total assets | CN¥156.31b |
Recent financial health updates
We Think Goldwind Science&Technology (SZSE:002202) Is Taking Some Risk With Its Debt
Nov 14We Think Goldwind Science And Technology (SZSE:002202) Is Taking Some Risk With Its Debt
Aug 13Recent updates
Investors Aren't Entirely Convinced By Goldwind Science&Technology Co., Ltd.'s (SZSE:002202) Earnings
Dec 02We Think Goldwind Science&Technology (SZSE:002202) Is Taking Some Risk With Its Debt
Nov 14Goldwind Science And Technology Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 26Goldwind Science And Technology (SZSE:002202) Is Paying Out Less In Dividends Than Last Year
Aug 15We Think Goldwind Science And Technology (SZSE:002202) Is Taking Some Risk With Its Debt
Aug 13Goldwind Science And Technology Co., Ltd.'s (SZSE:002202) Business And Shares Still Trailing The Industry
Jul 28A Look At The Intrinsic Value Of Goldwind Science And Technology Co., Ltd. (SZSE:002202)
Jul 12Should Shareholders Reconsider Goldwind Science And Technology Co., Ltd.'s (SZSE:002202) CEO Compensation Package?
Jun 19The Returns On Capital At Goldwind Science And Technology (SZSE:002202) Don't Inspire Confidence
May 22Goldwind Science And Technology's (SZSE:002202) Soft Earnings Are Actually Better Than They Appear
May 03Goldwind Science And Technology Co., Ltd. Just Missed EPS By 81%: Here's What Analysts Think Will Happen Next
Apr 30Investors Holding Back On Goldwind Science And Technology Co., Ltd. (SZSE:002202)
Apr 19Goldwind Science And Technology Co., Ltd. Just Missed EPS By 39%: Here's What Analysts Think Will Happen Next
Apr 01Financial Position Analysis
Short Term Liabilities: 002202's short term assets (CN¥73.5B) exceed its short term liabilities (CN¥70.5B).
Long Term Liabilities: 002202's short term assets (CN¥73.5B) exceed its long term liabilities (CN¥44.8B).
Debt to Equity History and Analysis
Debt Level: 002202's net debt to equity ratio (73%) is considered high.
Reducing Debt: 002202's debt to equity ratio has increased from 86.9% to 99.6% over the past 5 years.
Debt Coverage: 002202's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: 002202 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) |
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Company Analysis | 2024/12/18 21:37 |
End of Day Share Price | 2024/12/18 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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Goldwind Science&Technology Co., Ltd. is covered by 64 analysts. 12 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 |
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Yunzhou Mu | AJ Securities Co., Ltd |
Victoria Li | Barclays |
Tingting Li | BNP Paribas Securities (Asia) |