Guangbo Group Stock Balance Sheet Health
Financial Health criteria checks 6/6
Guangbo Group Stock has a total shareholder equity of CN¥1.0B and total debt of CN¥340.0M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are CN¥1.9B and CN¥936.5M respectively. Guangbo Group Stock's EBIT is CN¥121.4M making its interest coverage ratio -6.9. It has cash and short-term investments of CN¥553.2M.
Key information
33.7%
Debt to equity ratio
CN¥339.96m
Debt
| Interest coverage ratio | -6.9x |
| Cash | CN¥553.15m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥936.47m |
| Total assets | CN¥1.94b |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Guangbo Group Stock Co., Ltd. (SZSE:002103)
Dec 18
Guangbo Group Stock Co., Ltd.'s (SZSE:002103) Shares Bounce 38% But Its Business Still Trails The Market
Nov 20We Like The Quality Of Guangbo Group Stock's (SZSE:002103) Earnings
Nov 06Returns On Capital Are Showing Encouraging Signs At Guangbo Group Stock (SZSE:002103)
Jun 07We Think Guangbo Group Stock's (SZSE:002103) Robust Earnings Are Conservative
Apr 25The Price Is Right For Guangbo Group Stock Co., Ltd. (SZSE:002103)
Apr 05Financial Position Analysis
Short Term Liabilities: 002103's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥906.6M).
Long Term Liabilities: 002103's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥29.9M).
Debt to Equity History and Analysis
Debt Level: 002103 has more cash than its total debt.
Reducing Debt: 002103's debt to equity ratio has reduced from 37.6% to 33.7% over the past 5 years.
Debt Coverage: 002103's debt is well covered by operating cash flow (102.5%).
Interest Coverage: 002103 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 11:25 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Guangbo Group Stock Co., Ltd. is covered by 3 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 |
|---|---|
| Chun Xu | Changjiang Securities Co. LTD. |
| Fang Yi Cai | Changjiang Securities Co. LTD. |
| Kai Zheng | China Merchants Securities Co. Ltd. |