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 ratio | n/a |
| Cash | CN¥255.07m |
| Equity | CN¥879.62m |
| Total liabilities | CN¥522.66m |
| Total assets | CN¥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
Guangzhou Frontop Digital Creative Technology Corporation (SZSE:301313) Looks Just Right With A 43% Price Jump
Oct 08Guangzhou Frontop Digital Creative Technology (SZSE:301313) Has Affirmed Its Dividend Of CN¥0.1501
May 29Guangzhou Frontop Digital Creative Technology Corporation (SZSE:301313) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Apr 23Why We're Not Concerned About Guangzhou Frontop Digital Creative Technology Corporation's (SZSE:301313) Share Price
Feb 28Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 01:29 |
| End of Day Share Price | 2025/01/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Guangzhou Frontop Digital Creative Technology Corporation is covered by 2 analysts. 1 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 |
|---|---|
| Liangdong Chen | Minsheng Securities Co. |
| Sheng Feng | Zhongtai Securities Co. Ltd. |