Gifore Agricultural Science & Technology ServiceLtd Balance Sheet Health
Financial Health criteria checks 6/6
Gifore Agricultural Science & Technology ServiceLtd has a total shareholder equity of CN¥876.2M and total debt of CN¥366.9M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are CN¥2.1B and CN¥1.2B respectively. Gifore Agricultural Science & Technology ServiceLtd's EBIT is CN¥53.2M making its interest coverage ratio 7.1. It has cash and short-term investments of CN¥427.3M.
Key information
41.9%
Debt to equity ratio
CN¥366.87m
Debt
| Interest coverage ratio | 7.1x |
| Cash | CN¥427.28m |
| Equity | CN¥876.17m |
| Total liabilities | CN¥1.22b |
| Total assets | CN¥2.10b |
Recent financial health updates
No updates
Recent updates
Gifore Agricultural Science & Technology Service Co.,Ltd (SZSE:300022) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Dec 16
Gifore Agricultural Science & Technology ServiceLtd (SZSE:300022) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Apr 27There's Reason For Concern Over Gifore Agricultural Science & Technology Service Co.,Ltd's (SZSE:300022) Massive 30% Price Jump
Mar 08Financial Position Analysis
Short Term Liabilities: 300022's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300022's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥30.3M).
Debt to Equity History and Analysis
Debt Level: 300022 has more cash than its total debt.
Reducing Debt: 300022's debt to equity ratio has reduced from 125.9% to 41.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 300022 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 300022 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 11.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:43 |
| End of Day Share Price | 2024/12/24 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
Gifore Agricultural Science & Technology Service 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.
| Analyst | Institution |
|---|---|
| DaJun Li | Founder Securities Co., Ltd. |
| WEN QI YAO | Great Wall Securities Co., Ltd. |
| Miao He | Ping An Securities Co. Ltd. |