GCL System Integration Technology Balance Sheet Health
Financial Health criteria checks 2/6
GCL System Integration Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 114.7%. Its total assets and total liabilities are CN¥19.9B and CN¥17.4B respectively. GCL System Integration Technology's EBIT is CN¥166.1M making its interest coverage ratio 2.9. It has cash and short-term investments of CN¥5.0B.
Key information
114.7%
Debt to equity ratio
CN¥2.83b
Debt
| Interest coverage ratio | 2.9x |
| Cash | CN¥4.98b |
| Equity | CN¥2.47b |
| Total liabilities | CN¥17.38b |
| Total assets | CN¥19.85b |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At GCL System Integration Technology (SZSE:002506)
Nov 18
GCL System Integration Technology Co., Ltd.'s (SZSE:002506) Business And Shares Still Trailing The Industry
Oct 13GCL System Integration Technology's (SZSE:002506) Problems Go Beyond Poor Profit
Sep 06Is GCL System Integration Technology (SZSE:002506) A Risky Investment?
Aug 20Investor Optimism Abounds GCL System Integration Technology Co., Ltd. (SZSE:002506) But Growth Is Lacking
Jun 26GCL System Integration Technology's (SZSE:002506) Returns On Capital Not Reflecting Well On The Business
May 22GCL System Integration Technology Co., Ltd.'s (SZSE:002506) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Mar 07Financial Position Analysis
Short Term Liabilities: 002506's short term assets (CN¥11.2B) do not cover its short term liabilities (CN¥12.4B).
Long Term Liabilities: 002506's short term assets (CN¥11.2B) exceed its long term liabilities (CN¥4.9B).
Debt to Equity History and Analysis
Debt Level: 002506 has more cash than its total debt.
Reducing Debt: 002506's debt to equity ratio has increased from 92.5% to 114.7% over the past 5 years.
Debt Coverage: 002506's debt is not well covered by operating cash flow (12.7%).
Interest Coverage: 002506's interest payments on its debt are not well covered by EBIT (2.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:57 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
GCL System Integration Technology Co., Ltd. is covered by 12 analysts. 1 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 |
|---|---|
| Hui Chen | Bohai Securities Co., Ltd. |
| Bo Hua Wu | Changjiang Securities Co. LTD. |
| Tao Zhou | Great Wall Securities Co., Ltd. |