Gansu Guofang Industry & Trade (Group) Balance Sheet Health
Financial Health criteria checks 6/6
Gansu Guofang Industry & Trade (Group) has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.6B and CN¥1.1B respectively. Gansu Guofang Industry & Trade (Group)'s EBIT is CN¥91.5M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥815.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥815.10m |
| Equity | CN¥1.55b |
| Total liabilities | CN¥1.10b |
| Total assets | CN¥2.65b |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHSE:601086) Shares Up 35% But Growth Is Lacking
Dec 02
Some Investors May Be Willing To Look Past Gansu Guofang Industry & Trade (Group)'s (SHSE:601086) Soft Earnings
Nov 06Gansu Guofang Industry & Trade (Group) Co., Ltd.'s (SHSE:601086) 42% Price Boost Is Out Of Tune With Earnings
Oct 11Returns On Capital At Gansu Guofang Industry & Trade (Group) (SHSE:601086) Have Hit The Brakes
Sep 25We Like The Quality Of Gansu Guofang Industry & Trade (Group)'s (SHSE:601086) Earnings
Apr 21Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHSE:601086) Stock Rockets 36% But Many Are Still Ignoring The Company
Mar 15The Market Lifts Gansu Guofang Industry & Trade (Group) Co., Ltd. (SHSE:601086) Shares 36% But It Can Do More
Mar 15Financial Position Analysis
Short Term Liabilities: 601086's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥771.5M).
Long Term Liabilities: 601086's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥329.6M).
Debt to Equity History and Analysis
Debt Level: 601086 is debt free.
Reducing Debt: 601086 has no debt compared to 5 years ago when its debt to equity ratio was 11.2%.
Debt Coverage: 601086 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 601086 has no debt, therefore 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 | 2025/02/07 08:37 |
| End of Day Share Price | 2025/02/07 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Gansu Guofang Industry & Trade (Group) Co., Ltd. is covered by 0 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.