Shenzhen GuoHua Network Security Technology Balance Sheet Health
Financial Health criteria checks 6/6
Shenzhen GuoHua Network Security Technology has a total shareholder equity of CN¥156.7M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥384.5M and CN¥227.8M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥64.01m |
| Equity | CN¥156.69m |
| Total liabilities | CN¥227.85m |
| Total assets | CN¥384.54m |
Recent financial health updates
We Think Shenzhen GuoHua Network Security Technology (SZSE:000004) Can Afford To Drive Business Growth
Dec 17
We're Not Very Worried About Shenzhen GuoHua Network Security Technology's (SZSE:000004) Cash Burn Rate
Jul 15Shenzhen GuoHua Network Security Technology (SZSE:000004) Is In A Good Position To Deliver On Growth Plans
Apr 16Recent updates
We Think Shenzhen GuoHua Network Security Technology (SZSE:000004) Can Afford To Drive Business Growth
Dec 17Shenzhen GuoHua Network Security Technology Co., Ltd.'s (SZSE:000004) 27% Share Price Surge Not Quite Adding Up
Sep 19There's Reason For Concern Over Shenzhen GuoHua Network Security Technology Co., Ltd.'s (SZSE:000004) Massive 30% Price Jump
Jul 24We're Not Very Worried About Shenzhen GuoHua Network Security Technology's (SZSE:000004) Cash Burn Rate
Jul 15Shenzhen GuoHua Network Security Technology Co., Ltd.'s (SZSE:000004) Popularity With Investors Under Threat As Stock Sinks 27%
Apr 25Shenzhen 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¥286.7M) exceed its short term liabilities (CN¥201.2M).
Long Term Liabilities: 000004's short term assets (CN¥286.7M) exceed its long term liabilities (CN¥26.6M).
Debt to Equity History and Analysis
Debt Level: 000004 is debt free.
Reducing Debt: 000004 had no debt 5 years ago.
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 1.7 years if free cash flow continues to grow at historical rates of 21.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 05:53 |
| End of Day Share Price | 2024/12/17 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
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
Shenzhen GuoHua Network Security Technology Co., Ltd. is covered by 0 analysts. 0 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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