GDH Supertime Group Company Limited

SZSE:001338 Stock Report

Market Cap: CN¥5.3b

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¥397.1M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are CN¥4.3B and CN¥804.8M respectively. GDH Supertime Group's EBIT is CN¥255.4M making its interest coverage ratio -139.7. It has cash and short-term investments of CN¥610.9M.

Key information

11.2%

Debt to equity ratio

CN¥397.13m

Debt

Interest coverage ratio-139.7x
CashCN¥610.93m
EquityCN¥3.54b
Total liabilitiesCN¥804.82m
Total assetsCN¥4.35b

Recent financial health updates

Recent updates

Here's What To Make Of GDH Supertime Group's (SZSE:001338) Decelerating Rates Of Return

Dec 02
Here's What To Make Of GDH Supertime Group's (SZSE:001338) Decelerating Rates Of Return

We Think GDH Supertime Group's (SZSE:001338) Healthy Earnings Might Be Conservative

Nov 05
We Think GDH Supertime Group's (SZSE:001338) Healthy Earnings Might Be Conservative

GDH Supertime Group (SZSE:001338) Has A Rock Solid Balance Sheet

Sep 26
GDH Supertime Group (SZSE:001338) Has A Rock Solid Balance Sheet

Be Wary Of GDH Supertime Group (SZSE:001338) And Its Returns On Capital

Jun 03
Be Wary Of GDH Supertime Group (SZSE:001338) And Its Returns On Capital

GDH Supertime Group's (SZSE:001338) Earnings May Just Be The Starting Point

May 02
GDH Supertime Group's (SZSE:001338) Earnings May Just Be The Starting Point

Financial Position Analysis

Short Term Liabilities: 001338's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥795.0M).

Long Term Liabilities: 001338's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥9.8M).


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 1% to 11.2% over the past 5 years.

Debt Coverage: 001338's debt is well covered by operating cash flow (604.9%).

Interest Coverage: 001338 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

DataLast Updated (UTC time)
Company Analysis2024/12/24 14:00
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

GDH Supertime Group Company Limited is covered by 0 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.

AnalystInstitution