Guangzhou KDT MachineryLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou KDT MachineryLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥650.7M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are CN¥4.2B and CN¥1.1B respectively. Guangzhou KDT MachineryLtd's EBIT is CN¥616.3M making its interest coverage ratio -74.9. It has cash and short-term investments of CN¥1.1B.
Key information
21.5%
Debt to equity ratio
CN¥650.67m
Debt
| Interest coverage ratio | -74.9x |
| Cash | CN¥1.14b |
| Equity | CN¥3.03b |
| Total liabilities | CN¥1.14b |
| Total assets | CN¥4.17b |
Recent financial health updates
Recent updates
Guangzhou KDT MachineryLtd (SZSE:002833) Will Be Hoping To Turn Its Returns On Capital Around
Nov 24
Guangzhou KDT MachineryLtd (SZSE:002833) Will Pay A Smaller Dividend Than Last Year
Oct 15There Is A Reason Guangzhou KDT Machinery Co.,Ltd.'s (SZSE:002833) Price Is Undemanding
Sep 26Guangzhou KDT Machinery Co.,Ltd. (SZSE:002833) Just Reported, And Analysts Assigned A CN¥19.80 Price Target
Sep 03If EPS Growth Is Important To You, Guangzhou KDT MachineryLtd (SZSE:002833) Presents An Opportunity
Jun 12Guangzhou KDT Machinery Co.,Ltd.'s (SZSE:002833) Prospects Need A Boost To Lift Shares
May 27Guangzhou KDT MachineryLtd (SZSE:002833) Could Be Struggling To Allocate Capital
May 03Is Guangzhou KDT MachineryLtd (SZSE:002833) Using Too Much Debt?
Feb 27Financial Position Analysis
Short Term Liabilities: 002833's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥490.4M).
Long Term Liabilities: 002833's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥648.6M).
Debt to Equity History and Analysis
Debt Level: 002833 has more cash than its total debt.
Reducing Debt: 002833's debt to equity ratio has increased from 7.9% to 21.5% over the past 5 years.
Debt Coverage: 002833's debt is well covered by operating cash flow (82.7%).
Interest Coverage: 002833 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 | 2025/01/07 17:50 |
| End of Day Share Price | 2025/01/07 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 |
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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
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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 KDT Machinery Co.,Ltd. is covered by 8 analysts. 2 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 |
|---|---|
| Min Linjia | BOCI Research Ltd. |
| Jing Zou | China International Capital Corporation Limited |
| Xianfan Chen | China International Capital Corporation Limited |