Guangdong Orient Zirconic Ind Sci & TechLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Orient Zirconic Ind Sci & TechLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥577.5M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are CN¥3.3B and CN¥1.9B respectively.
Key information
41.9%
Debt to equity ratio
CN¥577.50m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥437.12m |
| Equity | CN¥1.38b |
| Total liabilities | CN¥1.88b |
| Total assets | CN¥3.26b |
Recent financial health updates
Does Guangdong Orient Zirconic Ind Sci & TechLtd (SZSE:002167) Have A Healthy Balance Sheet?
Dec 11
Would Guangdong Orient Zirconic Ind Sci & TechLtd (SZSE:002167) Be Better Off With Less Debt?
Jul 18Is Guangdong Orient Zirconic Ind Sci & TechLtd (SZSE:002167) A Risky Investment?
Mar 15Recent updates
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd's (SZSE:002167) Popularity With Investors Under Threat As Stock Sinks 26%
Dec 25Does Guangdong Orient Zirconic Ind Sci & TechLtd (SZSE:002167) Have A Healthy Balance Sheet?
Dec 11Revenues Not Telling The Story For Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SZSE:002167) After Shares Rise 26%
Nov 05Would Guangdong Orient Zirconic Ind Sci & TechLtd (SZSE:002167) Be Better Off With Less Debt?
Jul 18Risks Still Elevated At These Prices As Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SZSE:002167) Shares Dive 28%
Jun 06Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd (SZSE:002167) Looks Just Right With A 26% Price Jump
Mar 29Is Guangdong Orient Zirconic Ind Sci & TechLtd (SZSE:002167) A Risky Investment?
Mar 15Financial Position Analysis
Short Term Liabilities: 002167's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.7B).
Long Term Liabilities: 002167's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥216.0M).
Debt to Equity History and Analysis
Debt Level: 002167's net debt to equity ratio (10.2%) is considered satisfactory.
Reducing Debt: 002167's debt to equity ratio has reduced from 77.6% to 41.9% 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: Whilst unprofitable 002167 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002167 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 23.2% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 10:03 |
| End of Day Share Price | 2025/01/08 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
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
Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd is covered by 6 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 |
|---|---|
| Ning Li | China Stock Investment Research Co. Ltd. (GZ500..com) |
| Weifeng Li | Everbright Securities Co. Ltd. |
| Xinrong Deng | Founder Securities Co., Ltd. |