Guangzhou Goaland Energy Conservation Tech Balance Sheet Health
Financial Health criteria checks 4/6
Guangzhou Goaland Energy Conservation Tech has a total shareholder equity of CN¥1.4B and total debt of CN¥6.3M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥1.8B and CN¥436.5M respectively.
Key information
0.4%
Debt to equity ratio
CN¥6.28m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥134.57m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥436.54m |
| Total assets | CN¥1.84b |
Recent financial health updates
No updates
Recent updates
Guangzhou Goaland Energy Conservation Tech. Co., Ltd.'s (SZSE:300499) 33% Jump Shows Its Popularity With Investors
Nov 29
With Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (SZSE:300499) It Looks Like You'll Get What You Pay For
Oct 15Lacklustre Performance Is Driving Guangzhou Goaland Energy Conservation Tech. Co., Ltd.'s (SZSE:300499) 31% Price Drop
Apr 16With EPS Growth And More, Guangzhou Goaland Energy Conservation Tech (SZSE:300499) Makes An Interesting Case
Mar 25Lacklustre Performance Is Driving Guangzhou Goaland Energy Conservation Tech. Co., Ltd.'s (SZSE:300499) Low P/E
Feb 27Financial Position Analysis
Short Term Liabilities: 300499's short term assets (CN¥954.5M) exceed its short term liabilities (CN¥415.9M).
Long Term Liabilities: 300499's short term assets (CN¥954.5M) exceed its long term liabilities (CN¥20.7M).
Debt to Equity History and Analysis
Debt Level: 300499 has more cash than its total debt.
Reducing Debt: 300499's debt to equity ratio has reduced from 18.1% to 0.4% over the past 5 years.
Debt Coverage: 300499's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300499's interest payments on its debt are well covered by EBIT.