Guangzhou Holike Creative HomeLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Holike Creative HomeLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥624.4M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are CN¥4.4B and CN¥1.3B respectively. Guangzhou Holike Creative HomeLtd's EBIT is CN¥241.5M making its interest coverage ratio 32.5. It has cash and short-term investments of CN¥1.6B.
Key information
20.0%
Debt to equity ratio
CN¥624.37m
Debt
| Interest coverage ratio | 32.5x |
| Cash | CN¥1.60b |
| Equity | CN¥3.12b |
| Total liabilities | CN¥1.27b |
| Total assets | CN¥4.38b |
Recent financial health updates
No updates
Recent updates
Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Analysts Just Trimmed Their Revenue Forecasts By 12%
May 10
Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Shares Could Be 23% Above Their Intrinsic Value Estimate
Apr 17Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 08Financial Position Analysis
Short Term Liabilities: 603898's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥450.6M).
Long Term Liabilities: 603898's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥815.0M).
Debt to Equity History and Analysis
Debt Level: 603898 has more cash than its total debt.
Reducing Debt: 603898's debt to equity ratio has increased from 0% to 20% over the past 5 years.
Debt Coverage: 603898's debt is well covered by operating cash flow (53.5%).
Interest Coverage: 603898's interest payments on its debt are well covered by EBIT (32.5x coverage).