Gansu Yatai Industrial DevelopentLtd Balance Sheet Health
Financial Health criteria checks 3/6
Gansu Yatai Industrial DevelopentLtd has a total shareholder equity of CN¥162.4M and total debt of CN¥380.1M, which brings its debt-to-equity ratio to 234.1%. Its total assets and total liabilities are CN¥671.0M and CN¥508.6M respectively.
Key information
234.1%
Debt to equity ratio
CN¥380.12m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥51.37m |
| Equity | CN¥162.38m |
| Total liabilities | CN¥508.60m |
| Total assets | CN¥670.98m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Gansu Yatai Industrial Developent Co.,Ltd. (SZSE:000691) As Shares Slide 26%
Jan 01
Gansu Yatai Industrial Developent Co.,Ltd.'s (SZSE:000691) 26% Price Boost Is Out Of Tune With Revenues
Sep 28With A 26% Price Drop For Gansu Yatai Industrial Developent Co.,Ltd. (SZSE:000691) You'll Still Get What You Pay For
Feb 27Financial Position Analysis
Short Term Liabilities: 000691's short term assets (CN¥286.5M) do not cover its short term liabilities (CN¥472.0M).
Long Term Liabilities: 000691's short term assets (CN¥286.5M) exceed its long term liabilities (CN¥36.6M).
Debt to Equity History and Analysis
Debt Level: 000691's net debt to equity ratio (202.5%) is considered high.
Reducing Debt: 000691's debt to equity ratio has increased from 5.5% to 234.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000691 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 000691 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 17.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:19 |
| End of Day Share Price | 2025/01/02 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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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
Gansu Yatai Industrial Developent Co.,Ltd. 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.
| Analyst | Institution |
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