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¥779.7M and total debt of CN¥22.1M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥1.0B and CN¥262.4M respectively. Guangdong Insight Brand Marketing GroupLtd's EBIT is CN¥38.7M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥196.7M.
Key information
2.8%
Debt to equity ratio
CN¥22.07m
Debt
| Interest coverage ratio | -2.7x |
| Cash | CN¥196.67m |
| Equity | CN¥779.66m |
| Total liabilities | CN¥262.41m |
| Total assets | CN¥1.04b |
Financial Position Analysis
Short Term Liabilities: 300781's short term assets (CN¥603.6M) exceed its short term liabilities (CN¥248.3M).
Long Term Liabilities: 300781's short term assets (CN¥603.6M) exceed its long term liabilities (CN¥14.1M).
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 2.8% over the past 5 years.
Debt Coverage: 300781's debt is well covered by operating cash flow (161.5%).
Interest Coverage: 300781 earns more interest than it pays, so coverage of interest payments is not a concern.