Guangdong Tapai Group Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong Tapai Group has a total shareholder equity of CN¥11.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥13.1B and CN¥1.3B respectively. Guangdong Tapai Group's EBIT is CN¥430.1M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥4.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.8x |
| Cash | CN¥4.81b |
| Equity | CN¥11.84b |
| Total liabilities | CN¥1.30b |
| Total assets | CN¥13.14b |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Guangdong Tapai Group's (SZSE:002233) Returns On Capital
Dec 19
Earnings Troubles May Signal Larger Issues for Guangdong Tapai Group (SZSE:002233) Shareholders
Nov 01Guangdong Tapai Group Co., Ltd.'s (SZSE:002233) Low P/E No Reason For Excitement
Sep 26Newsflash: Guangdong Tapai Group Co., Ltd. (SZSE:002233) Analysts Have Been Trimming Their Revenue Forecasts
Aug 07Guangdong Tapai Group Co., Ltd.'s (SZSE:002233) Shares Lagging The Market But So Is The Business
Jun 27Guangdong Tapai Group (SZSE:002233) May Have Issues Allocating Its Capital
May 27We Think Guangdong Tapai Group's (SZSE:002233) Healthy Earnings Might Be Conservative
Apr 29Guangdong Tapai Group (SZSE:002233) Is Paying Out A Larger Dividend Than Last Year
Apr 26Need To Know: Analysts Just Made A Substantial Cut To Their Guangdong Tapai Group Co., Ltd. (SZSE:002233) Estimates
Mar 17Financial Position Analysis
Short Term Liabilities: 002233's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 002233's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥295.4M).
Debt to Equity History and Analysis
Debt Level: 002233 is debt free.
Reducing Debt: 002233 had no debt 5 years ago.
Debt Coverage: 002233 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 002233 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 | 2024/12/28 21:39 |
| End of Day Share Price | 2024/12/27 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
Guangdong Tapai Group Co., Ltd. is covered by 15 analysts. 4 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 Fan | Changjiang Securities Co. LTD. |
| Jingjing Wang | China Merchants Securities Co. Ltd. |
| Xuan Wang | China Stock Investment Research Co. Ltd. (GZ500..com) |