Guangdong Insight Brand Marketing GroupLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Insight Brand Marketing GroupLtd has a total shareholder equity of CN¥807.6M and total debt of CN¥38.0M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are CN¥1.1B and CN¥310.5M respectively. Guangdong Insight Brand Marketing GroupLtd's EBIT is CN¥67.8M making its interest coverage ratio -18.3. It has cash and short-term investments of CN¥222.1M.
Key information
4.7%
Debt to equity ratio
CN¥37.99m
Debt
| Interest coverage ratio | -18.3x |
| Cash | CN¥222.08m |
| Equity | CN¥807.56m |
| Total liabilities | CN¥310.51m |
| Total assets | CN¥1.12b |
Recent financial health updates
Recent updates
The Price Is Right For Guangdong Insight Brand Marketing Group Co.,Ltd. (SZSE:300781)
Sep 25
These 4 Measures Indicate That Guangdong Insight Brand Marketing GroupLtd (SZSE:300781) Is Using Debt Safely
Jul 12Why We're Not Concerned Yet About Guangdong Insight Brand Marketing Group Co.,Ltd.'s (SZSE:300781) 26% Share Price Plunge
Jun 05Solid Earnings May Not Tell The Whole Story For Guangdong Insight Brand Marketing GroupLtd (SZSE:300781)
May 05Guangdong Insight Brand Marketing Group Co.,Ltd.'s (SZSE:300781) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 21Guangdong Insight Brand Marketing GroupLtd (SZSE:300781) Might Be Having Difficulty Using Its Capital Effectively
Mar 19Revenues Not Telling The Story For Guangdong Insight Brand Marketing Group Co.,Ltd. (SZSE:300781) After Shares Rise 50%
Feb 27Financial Position Analysis
Short Term Liabilities: 300781's short term assets (CN¥684.5M) exceed its short term liabilities (CN¥299.7M).
Long Term Liabilities: 300781's short term assets (CN¥684.5M) exceed its long term liabilities (CN¥10.8M).
Debt to Equity History and Analysis
Debt Level: 300781 has more cash than its total debt.
Reducing Debt: 300781's debt to equity ratio has increased from 0% to 4.7% over the past 5 years.
Debt Coverage: 300781's debt is well covered by operating cash flow (166.7%).
Interest Coverage: 300781 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 | 2024/12/20 19:59 |
| End of Day Share Price | 2024/12/20 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
Guangdong Insight Brand Marketing Group Co.,Ltd. is covered by 0 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 |
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