CITIC Guoan Information Industry Balance Sheet Health
Financial Health criteria checks 2/6
CITIC Guoan Information Industry has a total shareholder equity of CN¥726.2M and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 348.9%. Its total assets and total liabilities are CN¥6.2B and CN¥5.4B respectively. CITIC Guoan Information Industry's EBIT is CN¥282.6M making its interest coverage ratio 2.2. It has cash and short-term investments of CN¥392.4M.
Key information
348.9%
Debt to equity ratio
CN¥2.53b
Debt
| Interest coverage ratio | 2.2x |
| Cash | CN¥392.38m |
| Equity | CN¥726.19m |
| Total liabilities | CN¥5.43b |
| Total assets | CN¥6.15b |
Recent financial health updates
Is CITIC Guoan Information Industry (SZSE:000839) A Risky Investment?
Dec 02
We Think CITIC Guoan Information Industry (SZSE:000839) Is Taking Some Risk With Its Debt
Jul 03Recent updates
Is CITIC Guoan Information Industry (SZSE:000839) A Risky Investment?
Dec 02CITIC Guoan Information Industry's (SZSE:000839) Solid Earnings Are Supported By Other Strong Factors
Nov 05Revenues Not Telling The Story For CITIC Guoan Information Industry Co., Ltd. (SZSE:000839)
Oct 05We Think CITIC Guoan Information Industry (SZSE:000839) Is Taking Some Risk With Its Debt
Jul 03After Leaping 33% CITIC Guoan Information Industry Co., Ltd. (SZSE:000839) Shares Are Not Flying Under The Radar
May 21Financial Position Analysis
Short Term Liabilities: 000839's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 000839's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥2.9B).
Debt to Equity History and Analysis
Debt Level: 000839's net debt to equity ratio (294.8%) is considered high.
Reducing Debt: 000839's debt to equity ratio has increased from 48.1% to 348.9% over the past 5 years.
Debt Coverage: 000839's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000839's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 11:40 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
CITIC Guoan Information Industry 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 |
|---|---|
| Jian Hui | China Merchants Securities Co. Ltd. |
| Shun Pi | Citic Securities Co., Ltd. |
| Xinrong Deng | Founder Securities Co., Ltd. |