Shenzhen GuoHua Network Security Technology Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen GuoHua Network Security Technology has a total shareholder equity of CN¥193.9M and total debt of CN¥3.4M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CN¥413.4M and CN¥219.6M respectively.
Key information
1.8%
Debt to equity ratio
CN¥3.42m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥93.71m |
| Equity | CN¥193.87m |
| Total liabilities | CN¥219.58m |
| Total assets | CN¥413.45m |
Recent financial health updates
Recent updates
Shenzhen GuoHua Network Security Technology Co., Ltd.'s (SZSE:000004) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 25
Shenzhen GuoHua Network Security Technology (SZSE:000004) Is In A Good Position To Deliver On Growth Plans
Apr 16There's Reason For Concern Over Shenzhen GuoHua Network Security Technology Co., Ltd.'s (SZSE:000004) Massive 36% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 000004's short term assets (CN¥324.3M) exceed its short term liabilities (CN¥195.0M).
Long Term Liabilities: 000004's short term assets (CN¥324.3M) exceed its long term liabilities (CN¥24.6M).
Debt to Equity History and Analysis
Debt Level: 000004 has more cash than its total debt.
Reducing Debt: 000004's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 000004 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 000004 has sufficient cash runway for 2.4 years if free cash flow continues to grow at historical rates of 2.1% each year.