Global Top E-Commerce Balance Sheet Health
Financial Health criteria checks 6/6
Global Top E-Commerce has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.8B and CN¥2.5B respectively. Global Top E-Commerce's EBIT is CN¥131.4M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥319.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 1.5x |
| Cash | CN¥319.74m |
| Equity | CN¥1.32b |
| Total liabilities | CN¥2.51b |
| Total assets | CN¥3.83b |
Recent financial health updates
Recent updates
Global Top E-Commerce Co., Ltd. (SZSE:002640) Held Back By Insufficient Growth Even After Shares Climb 77%
Dec 12
There's No Escaping Global Top E-Commerce Co., Ltd.'s (SZSE:002640) Muted Revenues Despite A 33% Share Price Rise
Oct 28Here's Why Global Top E-Commerce (SZSE:002640) Is Weighed Down By Its Debt Load
Oct 16Global Top E-Commerce Co., Ltd. (SZSE:002640) Held Back By Insufficient Growth Even After Shares Climb 30%
Sep 09Global Top E-Commerce Co., Ltd.'s (SZSE:002640) 27% Dip In Price Shows Sentiment Is Matching Revenues
Jun 17Global Top E-Commerce Co., Ltd. (SZSE:002640) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Apr 16Estimating The Fair Value Of Global Top E-Commerce Co., Ltd. (SZSE:002640)
Feb 28Financial Position Analysis
Short Term Liabilities: 002640's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 002640's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥471.3M).
Debt to Equity History and Analysis
Debt Level: 002640 is debt free.
Reducing Debt: 002640 has no debt compared to 5 years ago when its debt to equity ratio was 33.9%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 002640 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002640 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 5.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:11 |
| End of Day Share Price | 2024/12/27 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
Global Top E-Commerce Co., Ltd. is covered by 8 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 |
|---|---|
| Yu Lei | Changjiang Securities Co. LTD. |
| Yu Sun | China Merchants Securities Co. Ltd. |
| Xinghai Ju | Citic Securities Co., Ltd. |