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¥745.4M and total debt of CN¥41.0M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥898.4M and CN¥153.0M respectively. Guangzhou S.P.I Design's EBIT is CN¥2.8M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥496.3M.
Key information
5.5%
Debt to equity ratio
CN¥40.96m
Debt
| Interest coverage ratio | -0.2x |
| Cash | CN¥496.27m |
| Equity | CN¥745.38m |
| Total liabilities | CN¥152.99m |
| Total assets | CN¥898.37m |
Recent financial health updates
Recent updates
Guangzhou S.P.I Design Co., Ltd.'s (SZSE:300844) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 16
We 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¥741.3M) exceed its short term liabilities (CN¥141.4M).
Long Term Liabilities: 300844's short term assets (CN¥741.3M) exceed its long term liabilities (CN¥11.6M).
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 5.5% 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 39.7% each year