Gemdale Balance Sheet Health
Financial Health criteria checks 4/6
Gemdale has a total shareholder equity of CN¥107.1B and total debt of CN¥78.4B, which brings its debt-to-equity ratio to 73.2%. Its total assets and total liabilities are CN¥330.8B and CN¥223.7B respectively. Gemdale's EBIT is CN¥2.6B making its interest coverage ratio -52.3. It has cash and short-term investments of CN¥22.7B.
Key information
73.2%
Debt to equity ratio
CN¥78.38b
Debt
| Interest coverage ratio | -52.3x |
| Cash | CN¥22.69b |
| Equity | CN¥107.14b |
| Total liabilities | CN¥223.67b |
| Total assets | CN¥330.81b |
Recent financial health updates
These 4 Measures Indicate That Gemdale (SHSE:600383) Is Using Debt Extensively
Jan 06
Is Gemdale (SHSE:600383) Using Too Much Debt?
Sep 23Here's Why Gemdale (SHSE:600383) Has A Meaningful Debt Burden
Jun 17Recent updates
These 4 Measures Indicate That Gemdale (SHSE:600383) Is Using Debt Extensively
Jan 06Are Investors Undervaluing Gemdale Corporation (SHSE:600383) By 41%?
Nov 21Improved Revenues Required Before Gemdale Corporation (SHSE:600383) Stock's 35% Jump Looks Justified
Oct 21Is Gemdale (SHSE:600383) Using Too Much Debt?
Sep 23Gemdale Corporation's (SHSE:600383) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Sep 04Here's Why Gemdale (SHSE:600383) Has A Meaningful Debt Burden
Jun 17Gemdale Corporation (SHSE:600383) Surges 50% Yet Its Low P/S Is No Reason For Excitement
May 21Gemdale Corporation Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
May 03Gemdale's (SHSE:600383) Problems Go Beyond Weak Profit
Mar 21These Analysts Just Made A Massive Downgrade To Their Gemdale Corporation (SHSE:600383) EPS Forecasts
Mar 19Gemdale Corporation Just Missed EPS By 86%: Here's What Analysts Think Will Happen Next
Mar 17Gemdale Corporation's (SHSE:600383) Low P/S No Reason For Excitement
Feb 27Financial Position Analysis
Short Term Liabilities: 600383's short term assets (CN¥232.8B) exceed its short term liabilities (CN¥175.3B).
Long Term Liabilities: 600383's short term assets (CN¥232.8B) exceed its long term liabilities (CN¥48.3B).
Debt to Equity History and Analysis
Debt Level: 600383's net debt to equity ratio (52%) is considered high.
Reducing Debt: 600383's debt to equity ratio has reduced from 125.2% to 73.2% over the past 5 years.
Debt Coverage: 600383's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 600383 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 06:46 |
| 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 |
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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
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
Gemdale Corporation is covered by 35 analysts. 6 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 |
|---|---|
| Shaoshen Zhang | Avic Securities Co., Ltd |
| Tian ShiXin | BOCI Research Ltd. |
| Karl Choi | BofA Global Research |