Hunan Goke MicroelectronicsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Hunan Goke MicroelectronicsLtd has a total shareholder equity of CN¥4.1B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are CN¥7.8B and CN¥3.7B respectively.
Key information
53.2%
Debt to equity ratio
CN¥2.16b
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.39b |
Equity | CN¥4.05b |
Total liabilities | CN¥3.71b |
Total assets | CN¥7.76b |
Recent financial health updates
Would Hunan Goke MicroelectronicsLtd (SZSE:300672) Be Better Off With Less Debt?
Dec 29Hunan Goke MicroelectronicsLtd (SZSE:300672) Has Debt But No Earnings; Should You Worry?
Aug 22Is Hunan Goke MicroelectronicsLtd (SZSE:300672) Weighed On By Its Debt Load?
Feb 29Recent updates
Would Hunan Goke MicroelectronicsLtd (SZSE:300672) Be Better Off With Less Debt?
Dec 29Earnings Troubles May Signal Larger Issues for Hunan Goke MicroelectronicsLtd (SZSE:300672) Shareholders
Nov 04Hunan Goke Microelectronics Co.,Ltd.'s (SZSE:300672) Shares May Have Run Too Fast Too Soon
Sep 30Hunan Goke MicroelectronicsLtd (SZSE:300672) Has Debt But No Earnings; Should You Worry?
Aug 22A Look At The Intrinsic Value Of Hunan Goke Microelectronics Co.,Ltd. (SZSE:300672)
Jul 26Market Participants Recognise Hunan Goke Microelectronics Co.,Ltd.'s (SZSE:300672) Revenues Pushing Shares 29% Higher
Jun 11Hunan Goke MicroelectronicsLtd's (SZSE:300672) Problems Go Beyond Weak Profit
May 01Estimating The Fair Value Of Hunan Goke Microelectronics Co.,Ltd. (SZSE:300672)
Apr 26Market Might Still Lack Some Conviction On Hunan Goke Microelectronics Co.,Ltd. (SZSE:300672) Even After 26% Share Price Boost
Mar 01Is Hunan Goke MicroelectronicsLtd (SZSE:300672) Weighed On By Its Debt Load?
Feb 29Financial Position Analysis
Short Term Liabilities: 300672's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥3.3B).
Long Term Liabilities: 300672's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥433.9M).
Debt to Equity History and Analysis
Debt Level: 300672's net debt to equity ratio (18.9%) is considered satisfactory.
Reducing Debt: 300672's debt to equity ratio has increased from 51.4% to 53.2% over the past 5 years.
Debt Coverage: 300672's debt is well covered by operating cash flow (35.4%).
Interest Coverage: Insufficient data to determine if 300672's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/31 22:56 |
End of Day Share Price | 2024/12/31 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 * |
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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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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
Hunan Goke Microelectronics Co.,Ltd. is covered by 2 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 |
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Kai Liu | Everbright Securities Co. Ltd. |
Aaron Jeng | Nomura Securities Co. Ltd. |