Guangzhou Ruoyuchen TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Ruoyuchen TechnologyLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥209.4M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are CN¥1.4B and CN¥397.0M respectively. Guangzhou Ruoyuchen TechnologyLtd's EBIT is CN¥73.3M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥434.3M.
Key information
20.0%
Debt to equity ratio
CN¥209.39m
Debt
| Interest coverage ratio | -6.5x |
| Cash | CN¥434.31m |
| Equity | CN¥1.05b |
| Total liabilities | CN¥396.99m |
| Total assets | CN¥1.45b |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Guangzhou Ruoyuchen Technology Co.,Ltd. (SZSE:003010)
Dec 01
What Guangzhou Ruoyuchen Technology Co.,Ltd.'s (SZSE:003010) 31% Share Price Gain Is Not Telling You
Nov 14There's Reason For Concern Over Guangzhou Ruoyuchen Technology Co.,Ltd.'s (SZSE:003010) Price
Sep 30Guangzhou Ruoyuchen TechnologyLtd (SZSE:003010) Is Increasing Its Dividend To CN¥0.30
Jun 07Here's What's Concerning About Guangzhou Ruoyuchen TechnologyLtd's (SZSE:003010) Returns On Capital
Apr 15Optimistic Investors Push Guangzhou Ruoyuchen Technology Co.,Ltd. (SZSE:003010) Shares Up 27% But Growth Is Lacking
Mar 19Financial Position Analysis
Short Term Liabilities: 003010's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥357.7M).
Long Term Liabilities: 003010's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥39.3M).
Debt to Equity History and Analysis
Debt Level: 003010 has more cash than its total debt.
Reducing Debt: 003010's debt to equity ratio has increased from 5.1% to 20% over the past 5 years.
Debt Coverage: 003010's debt is well covered by operating cash flow (102.8%).
Interest Coverage: 003010 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 | 2024/12/31 09:47 |
| 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 Ruoyuchen Technology 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 |
|---|---|
| Xin Deng | Zhongtai Securities Co. Ltd. |