Guangzhou Pearl River Development Group Balance Sheet Health
Financial Health criteria checks 6/6
Guangzhou Pearl River Development Group has a total shareholder equity of CN¥499.3M and total debt of CN¥129.9M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are CN¥1.8B and CN¥1.3B respectively. Guangzhou Pearl River Development Group's EBIT is CN¥115.2M making its interest coverage ratio 3.3. It has cash and short-term investments of CN¥486.8M.
Key information
26.0%
Debt to equity ratio
CN¥129.87m
Debt
| Interest coverage ratio | 3.3x |
| Cash | CN¥486.76m |
| Equity | CN¥499.30m |
| Total liabilities | CN¥1.27b |
| Total assets | CN¥1.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 600684's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 600684's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥88.0M).
Debt to Equity History and Analysis
Debt Level: 600684 has more cash than its total debt.
Reducing Debt: 600684's debt to equity ratio has reduced from 202.3% to 26% over the past 5 years.
Debt Coverage: 600684's debt is well covered by operating cash flow (27%).
Interest Coverage: 600684's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 12:43 |
| End of Day Share Price | 2024/12/20 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
Guangzhou Pearl River Development Group Co., Ltd. is covered by 3 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 |
|---|---|
| Hu Zhou | Bohai Securities Co., Ltd. |
| Jun Liu | Changjiang Securities Co. LTD. |
| Jun Hong | Shenwan Hongyuan Securities |