Guangdong Topstrong Living Innovation and Integration Balance Sheet Health
Financial Health criteria checks 3/6
Guangdong Topstrong Living Innovation and Integration has a total shareholder equity of CN¥716.1M and total debt of CN¥142.7M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are CN¥1.4B and CN¥635.2M respectively.
Key information
19.9%
Debt to equity ratio
CN¥142.71m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥191.50m |
| Equity | CN¥716.08m |
| Total liabilities | CN¥635.22m |
| Total assets | CN¥1.35b |
Recent financial health updates
No updates
Recent updates
Guangdong Topstrong Living Innovation and Integration Co., Ltd.'s (SZSE:300749) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Oct 09
Why Investors Shouldn't Be Surprised By Guangdong Topstrong Living Innovation and Integration Co., Ltd.'s (SZSE:300749) 26% Share Price Plunge
Jun 17Guangdong Topstrong Living Innovation and Integration (SZSE:300749) Will Pay A Smaller Dividend Than Last Year
Jun 07Financial Position Analysis
Short Term Liabilities: 300749's short term assets (CN¥567.4M) exceed its short term liabilities (CN¥485.3M).
Long Term Liabilities: 300749's short term assets (CN¥567.4M) exceed its long term liabilities (CN¥149.9M).
Debt to Equity History and Analysis
Debt Level: 300749 has more cash than its total debt.
Reducing Debt: 300749's debt to equity ratio has increased from 5.3% to 19.9% over the past 5 years.
Debt Coverage: 300749's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300749's interest payments on its debt are well covered by EBIT.