Guangzhou Lingnan Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Guangzhou Lingnan Group Holdings has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.8B and CN¥1.6B respectively. Guangzhou Lingnan Group Holdings's EBIT is CN¥83.9M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥1.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -0.9x |
| Cash | CN¥1.66b |
| Equity | CN¥2.27b |
| Total liabilities | CN¥1.56b |
| Total assets | CN¥3.84b |
Recent financial health updates
No updates
Recent updates
Guangzhou Lingnan Group Holdings' (SZSE:000524) Earnings May Just Be The Starting Point
Nov 06
Returns On Capital At Guangzhou Lingnan Group Holdings (SZSE:000524) Paint A Concerning Picture
Oct 22Should You Investigate Guangzhou Lingnan Group Holdings Company Limited (SZSE:000524) At CN¥8.85?
Jul 22Returns On Capital At Guangzhou Lingnan Group Holdings (SZSE:000524) Paint A Concerning Picture
Jun 25Further Upside For Guangzhou Lingnan Group Holdings Company Limited (SZSE:000524) Shares Could Introduce Price Risks After 26% Bounce
Apr 26Guangzhou Lingnan Group Holdings' (SZSE:000524) Earnings May Just Be The Starting Point
Mar 29The Market Lifts Guangzhou Lingnan Group Holdings Company Limited (SZSE:000524) Shares 26% But It Can Do More
Mar 06Financial Position Analysis
Short Term Liabilities: 000524's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 000524's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥199.3M).
Debt to Equity History and Analysis
Debt Level: 000524 is debt free.
Reducing Debt: 000524 has no debt compared to 5 years ago when its debt to equity ratio was 13.1%.
Debt Coverage: 000524 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000524 has no debt, therefore 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 | 2024/12/20 14:25 |
| End of Day Share Price | 2024/12/20 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 Lingnan Group Holdings Company Limited is covered by 6 analysts. 1 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 |
|---|---|
| Chao Gao | Changjiang Securities Co. LTD. |
| Ya Jiang | Citic Securities Co., Ltd. |
| Guang Zeng | Guosen Securities Co., Ltd. |