Guangdong Xiongsu Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
Guangdong Xiongsu Technology Group has a total shareholder equity of CN¥2.1B and total debt of CN¥79.5M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥2.4B and CN¥352.4M respectively.
Key information
3.8%
Debt to equity ratio
CN¥79.46m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥558.38m |
| Equity | CN¥2.08b |
| Total liabilities | CN¥352.41m |
| Total assets | CN¥2.44b |
Recent financial health updates
No updates
Recent updates
Guangdong Xiongsu Technology Group Co., Ltd (SZSE:300599) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
Oct 08
What Guangdong Xiongsu Technology Group Co., Ltd's (SZSE:300599) 39% Share Price Gain Is Not Telling You
Aug 14What Guangdong Xiongsu Technology Group Co., Ltd's (SZSE:300599) 39% Share Price Gain Is Not Telling You
Aug 14Guangdong Xiongsu Technology Group Co., Ltd's (SZSE:300599) Shares Lagging The Industry But So Is The Business
Jun 07We Think Guangdong Xiongsu Technology Group's (SZSE:300599) Solid Earnings Are Understated
May 02Optimistic Investors Push Guangdong Xiongsu Technology Group Co., Ltd (SZSE:300599) Shares Up 36% But Growth Is Lacking
Mar 08Financial Position Analysis
Short Term Liabilities: 300599's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥311.5M).
Long Term Liabilities: 300599's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥40.9M).
Debt to Equity History and Analysis
Debt Level: 300599 has more cash than its total debt.
Reducing Debt: 300599's debt to equity ratio has increased from 0.2% to 3.8% over the past 5 years.
Debt Coverage: 300599's debt is well covered by operating cash flow (58.2%).
Interest Coverage: Insufficient data to determine if 300599's interest payments on its debt are well covered by EBIT.