GDH Supertime Group Balance Sheet Health
Financial Health criteria checks 5/6
GDH Supertime Group has a total shareholder equity of CN¥3.5B and total debt of CN¥481.9M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are CN¥4.5B and CN¥1.1B respectively. GDH Supertime Group's EBIT is CN¥234.3M making its interest coverage ratio 118. It has cash and short-term investments of CN¥777.2M.
Key information
13.9%
Debt to equity ratio
CN¥481.90m
Debt
| Interest coverage ratio | 118x |
| Cash | CN¥777.21m |
| Equity | CN¥3.46b |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥4.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 001338's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 001338's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥9.3M).
Debt to Equity History and Analysis
Debt Level: 001338 has more cash than its total debt.
Reducing Debt: 001338's debt to equity ratio has increased from 3.2% to 13.9% over the past 5 years.
Debt Coverage: 001338's debt is well covered by operating cash flow (517.5%).
Interest Coverage: 001338's interest payments on its debt are well covered by EBIT (118x coverage).