Guangdong Guanghua Sci-Tech Balance Sheet Health
Financial Health criteria checks 1/6
Guangdong Guanghua Sci-Tech has a total shareholder equity of CN¥1.4B and total debt of CN¥858.2M, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are CN¥3.1B and CN¥1.8B respectively.
Key information
63.5%
Debt to equity ratio
CN¥858.22m
Debt
Interest coverage ratio | n/a |
Cash | CN¥226.69m |
Equity | CN¥1.35b |
Total liabilities | CN¥1.76b |
Total assets | CN¥3.11b |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Guangdong Guanghua Sci-Tech Co., Ltd.'s (SZSE:002741) 26% Share Price Climb
Jul 24Is Guangdong Guanghua Sci-Tech (SZSE:002741) Using Too Much Debt?
Jul 05Guangdong Guanghua Sci-Tech Co., Ltd.'s (SZSE:002741) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 04Financial Position Analysis
Short Term Liabilities: 002741's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥1.5B).
Long Term Liabilities: 002741's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥240.9M).
Debt to Equity History and Analysis
Debt Level: 002741's net debt to equity ratio (46.7%) is considered high.
Reducing Debt: 002741's debt to equity ratio has increased from 57.8% to 63.5% over the past 5 years.
Debt Coverage: 002741's debt is not well covered by operating cash flow (19.4%).
Interest Coverage: Insufficient data to determine if 002741's interest payments on its debt are well covered by EBIT.