Guanglian Aviation Industry Balance Sheet Health
Financial Health criteria checks 2/6
Guanglian Aviation Industry has a total shareholder equity of CN¥1.7B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 138.1%. Its total assets and total liabilities are CN¥4.9B and CN¥3.2B respectively. Guanglian Aviation Industry's EBIT is CN¥112.5M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥240.3M.
Key information
138.1%
Debt to equity ratio
CN¥2.39b
Debt
| Interest coverage ratio | 1.7x |
| Cash | CN¥240.29m |
| Equity | CN¥1.73b |
| Total liabilities | CN¥3.18b |
| Total assets | CN¥4.91b |
Recent financial health updates
No updates
Recent updates
Guanglian Aviation Industry Co., Ltd.'s (SZSE:300900) 30% Share Price Surge Not Quite Adding Up
Nov 06
Some Investors May Be Worried About Guanglian Aviation Industry's (SZSE:300900) Returns On Capital
Jul 05Guanglian Aviation Industry Co., Ltd. (SZSE:300900) Looks Just Right With A 27% Price Jump
May 13Guanglian Aviation Industry's (SZSE:300900) Problems Go Beyond Weak Profit
May 01Returns On Capital At Guanglian Aviation Industry (SZSE:300900) Paint A Concerning Picture
Mar 28Guanglian Aviation Industry Co., Ltd.'s (SZSE:300900) Shares Bounce 29% But Its Business Still Trails The Market
Mar 07Financial Position Analysis
Short Term Liabilities: 300900's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 300900's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 300900's net debt to equity ratio (124.2%) is considered high.
Reducing Debt: 300900's debt to equity ratio has increased from 15.4% to 138.1% over the past 5 years.
Debt Coverage: 300900's debt is not well covered by operating cash flow (1.2%).
Interest Coverage: 300900's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:39 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
Guanglian Aviation Industry Co., Ltd. is covered by 4 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 |
|---|---|
| Chao Wang | China Merchants Securities Co. Ltd. |
| Heng Xuan Zhang | Haitong International Research Limited |
| Huiwei Yin | Minsheng Securities Co. |