Guangdong VTR Bio-Tech Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong VTR Bio-Tech has a total shareholder equity of CN¥2.7B and total debt of CN¥91.6M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥3.0B and CN¥286.3M respectively.
Key information
3.4%
Debt to equity ratio
CN¥91.61m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥899.74m |
| Equity | CN¥2.67b |
| Total liabilities | CN¥286.30m |
| Total assets | CN¥2.96b |
Recent financial health updates
No updates
Recent updates
Guangdong VTR Bio-Tech Co., Ltd. (SZSE:300381) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 30
Guangdong VTR Bio-Tech's (SZSE:300381) Soft Earnings Are Actually Better Than They Appear
May 02There's No Escaping Guangdong VTR Bio-Tech Co., Ltd.'s (SZSE:300381) Muted Revenues Despite A 35% Share Price Rise
Apr 30Guangdong VTR Bio-Tech Co., Ltd.'s (SZSE:300381) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Mar 08Financial Position Analysis
Short Term Liabilities: 300381's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥235.3M).
Long Term Liabilities: 300381's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥51.0M).
Debt to Equity History and Analysis
Debt Level: 300381 has more cash than its total debt.
Reducing Debt: 300381's debt to equity ratio has reduced from 44.6% to 3.4% over the past 5 years.
Debt Coverage: 300381's debt is well covered by operating cash flow (218.4%).
Interest Coverage: Insufficient data to determine if 300381's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:01 |
| End of Day Share Price | 2024/12/24 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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Industry and Sector Metrics
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Analyst Sources
Guangdong VTR Bio-Tech Co., Ltd. is covered by 4 analysts. 0 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 |
|---|---|
| Jia Chen | Changjiang Securities Co. LTD. |
| Xiao Bao Liu | Everbright Securities Co. Ltd. |
| Baoping Zhang | Founder Securities Co., Ltd. |