Gospell Digital Technology Balance Sheet Health
Financial Health criteria checks 1/6
Gospell Digital Technology has a total shareholder equity of CN¥109.9M and total debt of CN¥107.7M, which brings its debt-to-equity ratio to 98%. Its total assets and total liabilities are CN¥358.4M and CN¥248.5M respectively.
Key information
98.0%
Debt to equity ratio
CN¥107.66m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.08m |
| Equity | CN¥109.90m |
| Total liabilities | CN¥248.53m |
| Total assets | CN¥358.43m |
Recent financial health updates
No updates
Recent updates
Gospell Digital Technology Co., Ltd.'s (SZSE:002848) 28% Share Price Plunge Could Signal Some Risk
Dec 30
Revenues Not Telling The Story For Gospell Digital Technology Co., Ltd. (SZSE:002848) After Shares Rise 26%
Oct 28Some Confidence Is Lacking In Gospell Digital Technology Co., Ltd. (SZSE:002848) As Shares Slide 27%
Apr 21Gospell Digital Technology Co., Ltd.'s (SZSE:002848) 35% Share Price Surge Not Quite Adding Up
Mar 04Financial Position Analysis
Short Term Liabilities: 002848's short term assets (CN¥193.0M) do not cover its short term liabilities (CN¥233.7M).
Long Term Liabilities: 002848's short term assets (CN¥193.0M) exceed its long term liabilities (CN¥14.9M).
Debt to Equity History and Analysis
Debt Level: 002848's net debt to equity ratio (97%) is considered high.
Reducing Debt: 002848's debt to equity ratio has increased from 9.4% to 98% 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: 002848 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 002848 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:05 |
| End of Day Share Price | 2025/01/03 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
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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
Gospell Digital 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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