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¥803.5M and total debt of CN¥30.4M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are CN¥1.1B and CN¥262.8M respectively. Guangdong Insight Brand Marketing GroupLtd's EBIT is CN¥58.0M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥279.3M.
Key information
3.8%
Debt to equity ratio
CN¥30.36m
Debt
Interest coverage ratio | -4.9x |
Cash | CN¥279.31m |
Equity | CN¥803.53m |
Total liabilities | CN¥262.83m |
Total assets | CN¥1.07b |
Recent financial health updates
Recent updates
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¥637.8M) exceed its short term liabilities (CN¥248.2M).
Long Term Liabilities: 300781's short term assets (CN¥637.8M) exceed its long term liabilities (CN¥14.6M).
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 3.8% over the past 5 years.
Debt Coverage: 300781's debt is well covered by operating cash flow (205.6%).
Interest Coverage: 300781 earns more interest than it pays, so coverage of interest payments is not a concern.