Guangdong Hotata Technology GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Hotata Technology GroupLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥40.5M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥3.2B and CN¥424.4M respectively. Guangdong Hotata Technology GroupLtd's EBIT is CN¥310.7M making its interest coverage ratio -23.3. It has cash and short-term investments of CN¥191.2M.
Key information
1.5%
Debt to equity ratio
CN¥40.49m
Debt
| Interest coverage ratio | -23.3x |
| Cash | CN¥191.17m |
| Equity | CN¥2.78b |
| Total liabilities | CN¥424.37m |
| Total assets | CN¥3.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603848's short term assets (CN¥645.6M) exceed its short term liabilities (CN¥362.7M).
Long Term Liabilities: 603848's short term assets (CN¥645.6M) exceed its long term liabilities (CN¥61.7M).
Debt to Equity History and Analysis
Debt Level: 603848 has more cash than its total debt.
Reducing Debt: 603848's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Debt Coverage: 603848's debt is well covered by operating cash flow (668.4%).
Interest Coverage: 603848 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 14:19 |
| 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 Hotata Technology Group Co.,Ltd. is covered by 6 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 |
|---|---|
| Yibo Yuan | Bohai Securities Co., Ltd. |
| Bairu Chen | China Galaxy Securities Co., Ltd. |
| Zhong Ping Zhao | China Merchants Securities Co. Ltd. |