Guangzhou Tech-Long Packaging Machinery Co.,Ltd.

SZSE:002209 Stock Report

Market Cap: CN¥1.9b

Guangzhou Tech-Long Packaging MachineryLtd Balance Sheet Health

Financial Health criteria checks 6/6

Guangzhou Tech-Long Packaging MachineryLtd has a total shareholder equity of CN¥688.6M and total debt of CN¥152.1M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are CN¥2.5B and CN¥1.8B respectively. Guangzhou Tech-Long Packaging MachineryLtd's EBIT is CN¥27.7M making its interest coverage ratio 359.3. It has cash and short-term investments of CN¥575.4M.

Key information

22.1%

Debt to equity ratio

CN¥152.12m

Debt

Interest coverage ratio359.3x
CashCN¥575.36m
EquityCN¥688.57m
Total liabilitiesCN¥1.76b
Total assetsCN¥2.45b

Recent financial health updates

No updates

Recent updates

The Return Trends At Guangzhou Tech-Long Packaging MachineryLtd (SZSE:002209) Look Promising

Nov 30
The Return Trends At Guangzhou Tech-Long Packaging MachineryLtd (SZSE:002209) Look Promising

The Strong Earnings Posted By Guangzhou Tech-Long Packaging MachineryLtd (SZSE:002209) Are A Good Indication Of The Strength Of The Business

Nov 04
The Strong Earnings Posted By Guangzhou Tech-Long Packaging MachineryLtd (SZSE:002209) Are A Good Indication Of The Strength Of The Business

Do Guangzhou Tech-Long Packaging MachineryLtd's (SZSE:002209) Earnings Warrant Your Attention?

Oct 01
Do Guangzhou Tech-Long Packaging MachineryLtd's (SZSE:002209) Earnings Warrant Your Attention?

Guangzhou Tech-Long Packaging MachineryLtd (SZSE:002209) Might Have The Makings Of A Multi-Bagger

Aug 07
Guangzhou Tech-Long Packaging MachineryLtd (SZSE:002209) Might Have The Makings Of A Multi-Bagger

We Think Guangzhou Tech-Long Packaging MachineryLtd's (SZSE:002209) Profit Is Only A Baseline For What They Can Achieve

Apr 18
We Think Guangzhou Tech-Long Packaging MachineryLtd's (SZSE:002209) Profit Is Only A Baseline For What They Can Achieve

Improved Revenues Required Before Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SZSE:002209) Stock's 36% Jump Looks Justified

Mar 01
Improved Revenues Required Before Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SZSE:002209) Stock's 36% Jump Looks Justified

Capital Allocation Trends At Guangzhou Tech-Long Packaging MachineryLtd (SZSE:002209) Aren't Ideal

Feb 28
Capital Allocation Trends At Guangzhou Tech-Long Packaging MachineryLtd (SZSE:002209) Aren't Ideal

Financial Position Analysis

Short Term Liabilities: 002209's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.6B).

Long Term Liabilities: 002209's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥115.8M).

Debt to Equity History and Analysis

Debt Level: 002209 has more cash than its total debt.

Reducing Debt: 002209's debt to equity ratio has reduced from 38.5% to 22.1% over the past 5 years.

Debt Coverage: 002209's debt is well covered by operating cash flow (173.3%).

Interest Coverage: 002209's interest payments on its debt are well covered by EBIT (359.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 03:31
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Guangzhou Tech-Long Packaging Machinery Co.,Ltd. is covered by 5 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.

AnalystInstitution
Qingsong LiuChina International Capital Corporation Limited
Xuan WangChina Stock Investment Research Co. Ltd. (GZ500..com)
Xiaobo XueCitic Securities Co., Ltd.