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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:51 |
| End of Day Share Price | 2024/12/27 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
Guangdong Topstrong Living Innovation and Integration Co., Ltd. is covered by 1 analysts. 0 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 |
|---|---|
| Min Peng | Chasing Securities |