Gold cup Electric ApparatusLtd Balance Sheet Health
Financial Health criteria checks 5/6
Gold cup Electric ApparatusLtd has a total shareholder equity of CN¥4.5B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are CN¥10.4B and CN¥5.9B respectively. Gold cup Electric ApparatusLtd's EBIT is CN¥697.7M making its interest coverage ratio -98.7. It has cash and short-term investments of CN¥1.6B.
Key information
23.9%
Debt to equity ratio
CN¥1.06b
Debt
| Interest coverage ratio | -98.7x |
| Cash | CN¥1.58b |
| Equity | CN¥4.45b |
| Total liabilities | CN¥5.91b |
| Total assets | CN¥10.36b |
Recent financial health updates
We Think Gold cup Electric ApparatusLtd (SZSE:002533) Can Stay On Top Of Its Debt
Oct 06
Gold cup Electric ApparatusLtd (SZSE:002533) Could Easily Take On More Debt
Jun 26Recent updates
We Ran A Stock Scan For Earnings Growth And Gold cup Electric ApparatusLtd (SZSE:002533) Passed With Ease
Nov 26We Think Gold cup Electric ApparatusLtd (SZSE:002533) Can Stay On Top Of Its Debt
Oct 06Gold cup Electric ApparatusLtd (SZSE:002533) Might Have The Makings Of A Multi-Bagger
Aug 21Benign Growth For Gold cup Electric Apparatus Co.,Ltd. (SZSE:002533) Underpins Its Share Price
Jul 23Gold cup Electric ApparatusLtd (SZSE:002533) Could Easily Take On More Debt
Jun 26Gold cup Electric ApparatusLtd's (SZSE:002533) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21With EPS Growth And More, Gold cup Electric ApparatusLtd (SZSE:002533) Makes An Interesting Case
May 13Gold cup Electric ApparatusLtd (SZSE:002533) Is Experiencing Growth In Returns On Capital
Mar 27Gold cup Electric Apparatus Co.,Ltd.'s (SZSE:002533) Price Is Right But Growth Is Lacking After Shares Rocket 33%
Mar 06Financial Position Analysis
Short Term Liabilities: 002533's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥5.0B).
Long Term Liabilities: 002533's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥901.4M).
Debt to Equity History and Analysis
Debt Level: 002533 has more cash than its total debt.
Reducing Debt: 002533's debt to equity ratio has increased from 18.1% to 23.9% over the past 5 years.
Debt Coverage: 002533's debt is well covered by operating cash flow (59.1%).
Interest Coverage: 002533 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 | 2024/12/25 16:43 |
| End of Day Share Price | 2024/12/25 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 |
| |
| 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
Gold cup Electric Apparatus Co.,Ltd. is covered by 7 analysts. 5 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 |
|---|---|
| Bo Hua Wu | Changjiang Securities Co. LTD. |
| Fu Yang | Chasing Securities |
| Jiancong Yuan | Citic Securities Co., Ltd. |