Guangdong Delian Group Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Delian Group has a total shareholder equity of CN¥3.5B and total debt of CN¥898.1M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are CN¥5.1B and CN¥1.5B respectively. Guangdong Delian Group's EBIT is CN¥150.6M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥729.3M.
Key information
25.4%
Debt to equity ratio
CN¥898.12m
Debt
| Interest coverage ratio | 3.4x |
| Cash | CN¥729.34m |
| Equity | CN¥3.53b |
| Total liabilities | CN¥1.52b |
| Total assets | CN¥5.05b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Guangdong Delian Group Co., Ltd.'s (SZSE:002666) P/E
Dec 24
Guangdong Delian Group's (SZSE:002666) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 07We Think That There Are Some Issues For Guangdong Delian Group (SZSE:002666) Beyond Its Promising Earnings
Apr 25Guangdong Delian Group Co., Ltd.'s (SZSE:002666) Shares Lagging The Industry But So Is The Business
Apr 17Financial Position Analysis
Short Term Liabilities: 002666's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.3B).
Long Term Liabilities: 002666's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥186.9M).
Debt to Equity History and Analysis
Debt Level: 002666's net debt to equity ratio (4.8%) is considered satisfactory.
Reducing Debt: 002666's debt to equity ratio has increased from 16.2% to 25.4% over the past 5 years.
Debt Coverage: 002666's debt is well covered by operating cash flow (37.8%).
Interest Coverage: 002666's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 17:05 |
| 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 Delian Group Co., Ltd. is covered by 5 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 |
|---|---|
| Cai Fu | China Minzu Securities |
| Jiang Shao | Everbright Securities Co. Ltd. |
| DaJun Li | Founder Securities Co., Ltd. |