Guangzhou Frontop Digital Creative Technology Corporation

SZSE:301313 Stock Report

Market Cap: CN¥2.9b

Guangzhou Frontop Digital Creative Technology Balance Sheet Health

Financial Health criteria checks 3/6

Guangzhou Frontop Digital Creative Technology has a total shareholder equity of CN¥879.6M and total debt of CN¥68.5M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥1.4B and CN¥522.7M respectively.

Key information

7.8%

Debt to equity ratio

CN¥68.47m

Debt

Interest coverage ration/a
CashCN¥255.07m
EquityCN¥879.62m
Total liabilitiesCN¥522.66m
Total assetsCN¥1.40b

Recent financial health updates

No updates

Recent updates

After Leaping 28% Guangzhou Frontop Digital Creative Technology Corporation (SZSE:301313) Shares Are Not Flying Under The Radar

Dec 06
After Leaping 28% Guangzhou Frontop Digital Creative Technology Corporation (SZSE:301313) Shares Are Not Flying Under The Radar

Guangzhou Frontop Digital Creative Technology Corporation (SZSE:301313) Looks Just Right With A 43% Price Jump

Oct 08
Guangzhou Frontop Digital Creative Technology Corporation (SZSE:301313) Looks Just Right With A 43% Price Jump

Guangzhou Frontop Digital Creative Technology (SZSE:301313) Has Affirmed Its Dividend Of CN¥0.1501

May 29
Guangzhou Frontop Digital Creative Technology (SZSE:301313) Has Affirmed Its Dividend Of CN¥0.1501

Guangzhou Frontop Digital Creative Technology Corporation (SZSE:301313) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Apr 23
Guangzhou Frontop Digital Creative Technology Corporation (SZSE:301313) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless

Why We're Not Concerned About Guangzhou Frontop Digital Creative Technology Corporation's (SZSE:301313) Share Price

Feb 28
Why We're Not Concerned About Guangzhou Frontop Digital Creative Technology Corporation's (SZSE:301313) Share Price

Financial Position Analysis

Short Term Liabilities: 301313's short term assets (CN¥869.9M) exceed its short term liabilities (CN¥497.4M).

Long Term Liabilities: 301313's short term assets (CN¥869.9M) exceed its long term liabilities (CN¥25.2M).


Debt to Equity History and Analysis

Debt Level: 301313 has more cash than its total debt.

Reducing Debt: 301313's debt to equity ratio has increased from 2% to 7.8% over the past 5 years.

Debt Coverage: 301313's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 301313's interest payments on its debt are well covered by EBIT.


Balance Sheet


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