Gosuncn Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
Gosuncn Technology Group has a total shareholder equity of CN¥3.0B and total debt of CN¥437.0M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are CN¥5.0B and CN¥2.0B respectively.
Key information
14.5%
Debt to equity ratio
CN¥436.98m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥418.59m |
| Equity | CN¥3.00b |
| Total liabilities | CN¥1.99b |
| Total assets | CN¥5.00b |
Recent financial health updates
Is Gosuncn Technology Group (SZSE:300098) Weighed On By Its Debt Load?
Jul 23
Is Gosuncn Technology Group (SZSE:300098) Using Debt In A Risky Way?
Mar 01Recent updates
There's Reason For Concern Over Gosuncn Technology Group Co., Ltd.'s (SZSE:300098) Massive 34% Price Jump
Oct 02Gosuncn Technology Group Co., Ltd. (SZSE:300098) Shares Could Be 34% Above Their Intrinsic Value Estimate
Aug 22Is Gosuncn Technology Group (SZSE:300098) Weighed On By Its Debt Load?
Jul 23Subdued Growth No Barrier To Gosuncn Technology Group Co., Ltd. (SZSE:300098) With Shares Advancing 27%
Jun 17Gosuncn Technology Group Co., Ltd. (SZSE:300098) Stock Catapults 40% Though Its Price And Business Still Lag The Industry
Mar 07Is Gosuncn Technology Group (SZSE:300098) Using Debt In A Risky Way?
Mar 01Financial Position Analysis
Short Term Liabilities: 300098's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.6B).
Long Term Liabilities: 300098's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥400.0M).
Debt to Equity History and Analysis
Debt Level: 300098's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 300098's debt to equity ratio has increased from 6.8% to 14.5% 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: 300098 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 300098 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.