Guobo Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Guobo Electronics has a total shareholder equity of CN¥6.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥8.0B and CN¥2.0B respectively. Guobo Electronics's EBIT is CN¥467.9M making its interest coverage ratio -18.1. It has cash and short-term investments of CN¥2.6B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -18.1x |
| Cash | CN¥2.61b |
| Equity | CN¥6.01b |
| Total liabilities | CN¥2.03b |
| Total assets | CN¥8.04b |
Recent financial health updates
Recent updates
Returns On Capital Signal Tricky Times Ahead For Guobo Electronics (SHSE:688375)
Aug 07
These Analysts Just Made A Substantial Downgrade To Their Guobo Electronics Co., Ltd. (SHSE:688375) EPS Forecasts
May 08Guobo Electronics' (SHSE:688375) Earnings Offer More Than Meets The Eye
May 06We Think Guobo Electronics (SHSE:688375) Can Stay On Top Of Its Debt
May 01Guobo Electronics Co., Ltd.'s (SHSE:688375) Intrinsic Value Is Potentially 53% Above Its Share Price
Apr 02Here's What's Concerning About Guobo Electronics' (SHSE:688375) Returns On Capital
Feb 26Financial Position Analysis
Short Term Liabilities: 688375's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 688375's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥116.2M).
Debt to Equity History and Analysis
Debt Level: 688375 is debt free.
Reducing Debt: 688375 has no debt compared to 5 years ago when its debt to equity ratio was 9.7%.
Debt Coverage: 688375 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688375 has no debt, therefore coverage of interest payments is not a concern.