Guo Tai Epoint SoftwareLtd Balance Sheet Health
Financial Health criteria checks 6/6
Guo Tai Epoint SoftwareLtd has a total shareholder equity of CN¥5.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.4B and CN¥1.0B respectively. Guo Tai Epoint SoftwareLtd's EBIT is CN¥144.4M making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥2.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.2x |
| Cash | CN¥2.78b |
| Equity | CN¥5.34b |
| Total liabilities | CN¥1.01b |
| Total assets | CN¥6.35b |
Recent financial health updates
No updates
Recent updates
Guo Tai Epoint SoftwareLtd (SHSE:688232) Will Want To Turn Around Its Return Trends
Nov 24
Earnings Tell The Story For Guo Tai Epoint Software Co.,Ltd (SHSE:688232)
Sep 24Returns On Capital At Guo Tai Epoint SoftwareLtd (SHSE:688232) Paint A Concerning Picture
Jul 23Guo Tai Epoint Software Co.,Ltd's (SHSE:688232) Shares May Have Run Too Fast Too Soon
Jun 26Shaky Earnings May Not Tell The Whole Story For Guo Tai Epoint SoftwareLtd (SHSE:688232)
Apr 18Analysts Just Shaved Their Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Forecasts Dramatically
Apr 16Guo Tai Epoint SoftwareLtd (SHSE:688232) Will Want To Turn Around Its Return Trends
Mar 28Guo Tai Epoint Software Co.,Ltd (SHSE:688232) Looks Just Right With A 31% Price Jump
Mar 06Financial Position Analysis
Short Term Liabilities: 688232's short term assets (CN¥5.0B) exceed its short term liabilities (CN¥937.3M).
Long Term Liabilities: 688232's short term assets (CN¥5.0B) exceed its long term liabilities (CN¥70.5M).
Debt to Equity History and Analysis
Debt Level: 688232 is debt free.
Reducing Debt: 688232 has not had any debt for past 5 years.
Debt Coverage: 688232 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688232 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 | 2024/12/23 00:08 |
| End of Day Share Price | 2024/12/23 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 |
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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
Guo Tai Epoint Software Co.,Ltd is covered by 7 analysts. 5 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 |
|---|---|
| Shuyun Che | China International Capital Corporation Limited |
| Zeyuan Yang | Citic Securities Co., Ltd. |
| Li Xiong | Guosen Securities Co., Ltd. |