Suzhou Gyz Electronic TechnologyLtd Balance Sheet Health
Financial Health criteria checks 0/6
Suzhou Gyz Electronic TechnologyLtd has a total shareholder equity of CN¥227.4M and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 463.9%. Its total assets and total liabilities are CN¥1.6B and CN¥1.4B respectively.
Key information
463.9%
Debt to equity ratio
CN¥1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥35.50m |
| Equity | CN¥227.44m |
| Total liabilities | CN¥1.37b |
| Total assets | CN¥1.60b |
Recent financial health updates
No updates
Recent updates
Cautious Investors Not Rewarding Suzhou Gyz Electronic Technology Co.,Ltd's (SHSE:688260) Performance Completely
Sep 30
With A 39% Price Drop For Suzhou Gyz Electronic Technology Co.,Ltd (SHSE:688260) You'll Still Get What You Pay For
Apr 21Suzhou Gyz Electronic Technology Co.,Ltd (SHSE:688260) Stock Rockets 49% As Investors Are Less Pessimistic Than Expected
Mar 06Financial Position Analysis
Short Term Liabilities: 688260's short term assets (CN¥486.4M) do not cover its short term liabilities (CN¥768.1M).
Long Term Liabilities: 688260's short term assets (CN¥486.4M) do not cover its long term liabilities (CN¥604.9M).
Debt to Equity History and Analysis
Debt Level: 688260's net debt to equity ratio (448.3%) is considered high.
Reducing Debt: 688260's debt to equity ratio has increased from 43.2% to 463.9% 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: 688260 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 688260 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:01 |
| End of Day Share Price | 2024/12/26 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
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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
Suzhou Gyz Electronic Technology 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 |
|---|---|
| Rui Bin Dong | China Merchants Securities Co. Ltd. |
| Tao Xu | Citic Securities Co., Ltd. |