GHTLtd Balance Sheet Health
Financial Health criteria checks 6/6
GHTLtd has a total shareholder equity of CN¥701.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥985.9M and CN¥284.5M respectively. GHTLtd's EBIT is CN¥52.4M making its interest coverage ratio -11.1. It has cash and short-term investments of CN¥388.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -11.1x |
| Cash | CN¥388.72m |
| Equity | CN¥701.41m |
| Total liabilities | CN¥284.51m |
| Total assets | CN¥985.92m |
Recent financial health updates
No updates
Recent updates
GHT Co.,Ltd's (SZSE:300711) 31% Share Price Surge Not Quite Adding Up
Dec 02
Optimistic Investors Push GHT Co.,Ltd (SZSE:300711) Shares Up 25% But Growth Is Lacking
Sep 27Investors Will Want GHTLtd's (SZSE:300711) Growth In ROCE To Persist
Sep 23GHT Co.,Ltd (SZSE:300711) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Jun 06GHT Co.,Ltd's (SZSE:300711) Shares Climb 31% But Its Business Is Yet to Catch Up
Apr 22GHTLtd's (SZSE:300711) Profits May Not Reveal Underlying Issues
Mar 28What GHT Co.,Ltd's (SZSE:300711) P/E Is Not Telling You
Feb 27Financial Position Analysis
Short Term Liabilities: 300711's short term assets (CN¥880.1M) exceed its short term liabilities (CN¥263.1M).
Long Term Liabilities: 300711's short term assets (CN¥880.1M) exceed its long term liabilities (CN¥21.4M).
Debt to Equity History and Analysis
Debt Level: 300711 is debt free.
Reducing Debt: 300711 had no debt 5 years ago.
Debt Coverage: 300711 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300711 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 01:47 |
| End of Day Share Price | 2024/12/20 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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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
GHT 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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