Guangzhou Holike Creative HomeLtd Balance Sheet Health
Financial Health criteria checks 6/6
Guangzhou Holike Creative HomeLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥628.8M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are CN¥4.4B and CN¥1.2B respectively. Guangzhou Holike Creative HomeLtd's EBIT is CN¥123.1M making its interest coverage ratio 10.3. It has cash and short-term investments of CN¥1.5B.
Key information
20.0%
Debt to equity ratio
CN¥628.81m
Debt
| Interest coverage ratio | 10.3x |
| Cash | CN¥1.48b |
| Equity | CN¥3.14b |
| Total liabilities | CN¥1.24b |
| Total assets | CN¥4.38b |
Recent financial health updates
No updates
Recent updates
Guangzhou Holike Creative HomeLtd's (SHSE:603898) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 06
Little Excitement Around Guangzhou Holike Creative Home Co.,Ltd.'s (SHSE:603898) Earnings
Oct 01Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Analysts Just Trimmed Their Revenue Forecasts By 12%
May 10Guangzhou 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¥2.0B) exceed its short term liabilities (CN¥482.5M).
Long Term Liabilities: 603898's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥753.2M).
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 reduced from 20.5% to 20% over the past 5 years.
Debt Coverage: 603898's debt is well covered by operating cash flow (25.7%).
Interest Coverage: 603898's interest payments on its debt are well covered by EBIT (10.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 15:00 |
| End of Day Share Price | 2024/12/31 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
Guangzhou Holike Creative Home Co.,Ltd. is covered by 11 analysts. 4 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 |
|---|---|
| Chen He | Chasing Securities |
| Bairu Chen | China Galaxy Securities Co., Ltd. |
| Junhao Fan | China International Capital Corporation Limited |