Guang Dong Sitong GroupLtd Balance Sheet Health
Financial Health criteria checks 6/6
Guang Dong Sitong GroupLtd has a total shareholder equity of CN¥989.1M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.0B and CN¥49.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥478.09m |
| Equity | CN¥989.13m |
| Total liabilities | CN¥49.75m |
| Total assets | CN¥1.04b |
Recent financial health updates
Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Strong Position To Grow Its Business
Sep 25
Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Good Position To Deliver On Growth Plans
May 29Recent updates
Guang Dong Sitong Group Co.,Ltd's (SHSE:603838) 34% Share Price Surge Not Quite Adding Up
Oct 15Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Strong Position To Grow Its Business
Sep 25Optimistic Investors Push Guang Dong Sitong Group Co.,Ltd (SHSE:603838) Shares Up 26% But Growth Is Lacking
Jul 01Guang Dong Sitong GroupLtd (SHSE:603838) Is In A Good Position To Deliver On Growth Plans
May 29More Unpleasant Surprises Could Be In Store For Guang Dong Sitong Group Co.,Ltd's (SHSE:603838) Shares After Tumbling 28%
Feb 26Financial Position Analysis
Short Term Liabilities: 603838's short term assets (CN¥696.9M) exceed its short term liabilities (CN¥21.1M).
Long Term Liabilities: 603838's short term assets (CN¥696.9M) exceed its long term liabilities (CN¥28.6M).
Debt to Equity History and Analysis
Debt Level: 603838 is debt free.
Reducing Debt: 603838 has no debt compared to 5 years ago when its debt to equity ratio was 8.6%.
Debt Coverage: 603838 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603838 has no debt, therefore coverage of interest payments is not a concern.