Giant Network Group Balance Sheet Health
Financial Health criteria checks 6/6
Giant Network Group has a total shareholder equity of CN¥12.2B and total debt of CN¥637.5M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥13.9B and CN¥1.6B respectively. Giant Network Group's EBIT is CN¥844.0M making its interest coverage ratio -2.1. It has cash and short-term investments of CN¥2.1B.
Key information
5.2%
Debt to equity ratio
CN¥637.48m
Debt
| Interest coverage ratio | -2.1x |
| Cash | CN¥2.06b |
| Equity | CN¥12.24b |
| Total liabilities | CN¥1.65b |
| Total assets | CN¥13.89b |
Recent financial health updates
Is Giant Network Group (SZSE:002558) A Risky Investment?
Sep 18
These 4 Measures Indicate That Giant Network Group (SZSE:002558) Is Using Debt Reasonably Well
Mar 19Recent updates
Some May Be Optimistic About Giant Network Group's (SZSE:002558) Earnings
Nov 06Calculating The Fair Value Of Giant Network Group Co., Ltd. (SZSE:002558)
Oct 24Giant Network Group Co., Ltd.'s (SZSE:002558) Share Price Boosted 37% But Its Business Prospects Need A Lift Too
Oct 08Is Giant Network Group (SZSE:002558) A Risky Investment?
Sep 18The Returns At Giant Network Group (SZSE:002558) Aren't Growing
Aug 25Are Investors Undervaluing Giant Network Group Co., Ltd. (SZSE:002558) By 46%?
Jul 02There's No Escaping Giant Network Group Co., Ltd.'s (SZSE:002558) Muted Earnings
Jun 17Giant Network Group's (SZSE:002558) Dividend Is Being Reduced To CN¥0.08
Jun 02Giant Network Group (SZSE:002558) Has More To Do To Multiply In Value Going Forward
May 23We Think Giant Network Group's (SZSE:002558) Solid Earnings Are Understated
May 06Giant Network Group Co., Ltd. Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models
May 02These 4 Measures Indicate That Giant Network Group (SZSE:002558) Is Using Debt Reasonably Well
Mar 19Giant Network Group Co., Ltd. (SZSE:002558) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 01Calculating The Intrinsic Value Of Giant Network Group Co., Ltd. (SZSE:002558)
Feb 27Financial Position Analysis
Short Term Liabilities: 002558's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 002558's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥66.6M).
Debt to Equity History and Analysis
Debt Level: 002558 has more cash than its total debt.
Reducing Debt: 002558's debt to equity ratio has reduced from 10.2% to 5.2% over the past 5 years.
Debt Coverage: 002558's debt is well covered by operating cash flow (166.2%).
Interest Coverage: 002558 earns more interest than it pays, so coverage of interest payments is not a concern.