Guangzhou S.P.I Design Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou S.P.I Design has a total shareholder equity of CN¥761.3M and total debt of CN¥1.5M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥909.5M and CN¥148.3M respectively.
Key information
0.2%
Debt to equity ratio
CN¥1.52m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥449.09m |
| Equity | CN¥761.29m |
| Total liabilities | CN¥148.26m |
| Total assets | CN¥909.55m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Guangzhou S.P.I Design Co., Ltd. (SZSE:300844) With Shares Advancing 37%
Oct 10
Guangzhou S.P.I Design Co., Ltd. (SZSE:300844) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jul 24Guangzhou S.P.I Design Co., Ltd.'s (SZSE:300844) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 16We Think Guangzhou S.P.I Design (SZSE:300844) Can Afford To Drive Business Growth
Apr 08Guangzhou S.P.I Design Co., Ltd.'s (SZSE:300844) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 26Financial Position Analysis
Short Term Liabilities: 300844's short term assets (CN¥744.0M) exceed its short term liabilities (CN¥136.7M).
Long Term Liabilities: 300844's short term assets (CN¥744.0M) exceed its long term liabilities (CN¥11.5M).
Debt to Equity History and Analysis
Debt Level: 300844 has more cash than its total debt.
Reducing Debt: 300844's debt to equity ratio has increased from 0% to 0.2% 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: 300844 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300844 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 27.5% each year