GoldenHome Living Balance Sheet Health
Financial Health criteria checks 4/6
GoldenHome Living has a total shareholder equity of CN¥2.8B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 50.8%. Its total assets and total liabilities are CN¥5.7B and CN¥2.9B respectively. GoldenHome Living's EBIT is CN¥185.8M making its interest coverage ratio -21. It has cash and short-term investments of CN¥1.5B.
Key information
50.8%
Debt to equity ratio
CN¥1.41b
Debt
| Interest coverage ratio | -21x |
| Cash | CN¥1.52b |
| Equity | CN¥2.77b |
| Total liabilities | CN¥2.92b |
| Total assets | CN¥5.69b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603180's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 603180's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥923.2M).
Debt to Equity History and Analysis
Debt Level: 603180 has more cash than its total debt.
Reducing Debt: 603180's debt to equity ratio has increased from 0% to 50.8% over the past 5 years.
Debt Coverage: 603180's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 603180 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:04 |
| End of Day Share Price | 2024/12/27 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
GoldenHome Living Co., Ltd. is covered by 12 analysts. 5 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 |
|---|---|
| Fu Yang | Chasing Securities |
| Liang Long | Chasing Securities |
| Bairu Chen | China Galaxy Securities Co., Ltd. |