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
Giant Network Group (SZSE:002558) Seems To Use Debt Rather Sparingly
Dec 26
Is Giant Network Group (SZSE:002558) A Risky Investment?
Sep 18These 4 Measures Indicate That Giant Network Group (SZSE:002558) Is Using Debt Reasonably Well
Mar 19Recent updates
Giant Network Group (SZSE:002558) Seems To Use Debt Rather Sparingly
Dec 26Some 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 21:53 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Giant Network Group Co., Ltd. is covered by 6 analysts. 3 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 |
|---|---|
| Xueqing Zhang | China International Capital Corporation Limited |
| Fuk Lung Cheung | Citigroup Inc |
| Yuncong Mao | Haitong International Research Limited |