Guodian Nanjing Automation Balance Sheet Health
Financial Health criteria checks 6/6
Guodian Nanjing Automation has a total shareholder equity of CN¥4.0B and total debt of CN¥441.8M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥10.2B and CN¥6.2B respectively. Guodian Nanjing Automation's EBIT is CN¥591.8M making its interest coverage ratio 239.6. It has cash and short-term investments of CN¥1.9B.
Key information
11.1%
Debt to equity ratio
CN¥441.81m
Debt
| Interest coverage ratio | 239.6x |
| Cash | CN¥1.94b |
| Equity | CN¥3.98b |
| Total liabilities | CN¥6.18b |
| Total assets | CN¥10.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 600268's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥5.8B).
Long Term Liabilities: 600268's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥335.0M).
Debt to Equity History and Analysis
Debt Level: 600268 has more cash than its total debt.
Reducing Debt: 600268's debt to equity ratio has reduced from 60.7% to 11.1% over the past 5 years.
Debt Coverage: 600268's debt is well covered by operating cash flow (374.1%).
Interest Coverage: 600268's interest payments on its debt are well covered by EBIT (239.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:31 |
| End of Day Share Price | 2024/12/26 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
Guodian Nanjing Automation Co., Ltd. is covered by 12 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 |
|---|---|
| Yunzhou Mu | AJ Securities Co., Ltd |
| Han Wei Yu | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Liu Lei | Citic Securities Co., Ltd. |