Guangdong Xiongsu Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
Guangdong Xiongsu Technology Group has a total shareholder equity of CN¥2.2B and total debt of CN¥63.3M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥2.6B and CN¥372.3M respectively.
Key information
2.9%
Debt to equity ratio
CN¥63.34m
Debt
Interest coverage ratio | n/a |
Cash | CN¥748.30m |
Equity | CN¥2.22b |
Total liabilities | CN¥372.26m |
Total assets | CN¥2.59b |
Recent financial health updates
No updates
Recent updates
Guangdong 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¥1.3B) exceed its short term liabilities (CN¥327.0M).
Long Term Liabilities: 300599's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥45.3M).
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% to 2.9% over the past 5 years.
Debt Coverage: 300599's debt is well covered by operating cash flow (271.4%).
Interest Coverage: Insufficient data to determine if 300599's interest payments on its debt are well covered by EBIT.