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¥783.5M and total debt of CN¥27.8M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are CN¥1.1B and CN¥268.9M respectively. Guangdong Insight Brand Marketing GroupLtd's EBIT is CN¥56.9M making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥224.8M.
Key information
3.5%
Debt to equity ratio
CN¥27.79m
Debt
| Interest coverage ratio | -9.2x |
| Cash | CN¥224.77m |
| Equity | CN¥783.49m |
| Total liabilities | CN¥268.91m |
| Total assets | CN¥1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300781's short term assets (CN¥617.7M) exceed its short term liabilities (CN¥257.8M).
Long Term Liabilities: 300781's short term assets (CN¥617.7M) exceed its long term liabilities (CN¥11.1M).
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 3.5% over the past 5 years.
Debt Coverage: 300781's debt is well covered by operating cash flow (58.6%).
Interest Coverage: 300781 earns more interest than it pays, so coverage of interest payments is not a concern.