Guangdong Tengen Industrial GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Tengen Industrial GroupLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥242.4M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥1.8B and CN¥566.6M respectively. Guangdong Tengen Industrial GroupLtd's EBIT is CN¥68.4M making its interest coverage ratio -9.7. It has cash and short-term investments of CN¥352.6M.
Key information
19.1%
Debt to equity ratio
CN¥242.45m
Debt
| Interest coverage ratio | -9.7x |
| Cash | CN¥352.61m |
| Equity | CN¥1.27b |
| Total liabilities | CN¥566.64m |
| Total assets | CN¥1.84b |
Recent financial health updates
No updates
Recent updates
Earnings Working Against Guangdong Tengen Industrial Group Co.,Ltd.'s (SZSE:003003) Share Price
Dec 23
Returns On Capital At Guangdong Tengen Industrial GroupLtd (SZSE:003003) Paint A Concerning Picture
Oct 02Guangdong Tengen Industrial GroupLtd's (SZSE:003003) Earnings Seem To Be Promising
Sep 05Guangdong Tengen Industrial GroupLtd (SZSE:003003) Will Want To Turn Around Its Return Trends
Apr 16Guangdong Tengen Industrial Group Co.,Ltd.'s (SZSE:003003) 27% Price Boost Is Out Of Tune With Earnings
Mar 13Financial Position Analysis
Short Term Liabilities: 003003's short term assets (CN¥793.4M) exceed its short term liabilities (CN¥409.3M).
Long Term Liabilities: 003003's short term assets (CN¥793.4M) exceed its long term liabilities (CN¥157.3M).
Debt to Equity History and Analysis
Debt Level: 003003 has more cash than its total debt.
Reducing Debt: 003003's debt to equity ratio has increased from 3.8% to 19.1% over the past 5 years.
Debt Coverage: 003003's debt is well covered by operating cash flow (81.6%).
Interest Coverage: 003003 earns more interest than it pays, so 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 | 2024/12/27 19:05 |
| 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
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Analyst Sources
Guangdong Tengen Industrial Group 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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