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¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.6B and CN¥1.4B respectively. Guangzhou Holike Creative HomeLtd's EBIT is CN¥70.7M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥1.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 4.4x |
| Cash | CN¥1.60b |
| Equity | CN¥3.13b |
| Total liabilities | CN¥1.45b |
| Total assets | CN¥4.58b |
Recent financial health updates
No updates
Recent updates
Insufficient Growth At Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Hampers Share Price
Feb 25
Guangzhou Holike Creative HomeLtd's (SHSE:603898) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 06Little 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¥2.1B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 603898's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥106.8M).
Debt to Equity History and Analysis
Debt Level: 603898 is debt free.
Reducing Debt: 603898 has no debt compared to 5 years ago when its debt to equity ratio was 21.5%.
Debt Coverage: 603898 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603898 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/14 21:25 |
| End of Day Share Price | 2025/05/14 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Guangzhou Holike Creative Home Co.,Ltd. is covered by 7 analysts. 3 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 |
| Zhuonan Xu | China International Capital Corporation Limited |
| Yi Feng | Guosen Securities Co., Ltd. |