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
Guobo Electronics (SHSE:688375) Will Be Hoping To Turn Its Returns On Capital Around
Dec 05
Returns On Capital Signal Tricky Times Ahead For Guobo Electronics (SHSE:688375)
Aug 07These 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 01:43 |
| End of Day Share Price | 2024/12/18 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guobo Electronics Co., Ltd. is covered by 10 analysts. 4 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 |
|---|---|
| Jun Yu | China Merchants Securities Co. Ltd. |
| Chao Wang | China Merchants Securities Co. Ltd. |
| Chenshuo Fu | Citic Securities Co., Ltd. |