Guangdong High Dream Intellectualized Machinery Balance Sheet Health
Financial Health criteria checks 6/6
Guangdong High Dream Intellectualized Machinery has a total shareholder equity of CN¥578.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥639.0M and CN¥60.6M respectively. Guangdong High Dream Intellectualized Machinery's EBIT is CN¥39.2M making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥204.4M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -4.2x |
| Cash | CN¥204.42m |
| Equity | CN¥578.36m |
| Total liabilities | CN¥60.64m |
| Total assets | CN¥638.99m |
Recent financial health updates
No updates
Recent updates
Guangdong High Dream Intellectualized Machinery Co., Ltd. (SZSE:300720) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Dec 11
Some Investors May Be Worried About Guangdong High Dream Intellectualized Machinery's (SZSE:300720) Returns On Capital
Oct 30Guangdong High Dream Intellectualized Machinery Co., Ltd.'s (SZSE:300720) 43% Price Boost Is Out Of Tune With Revenues
Oct 08Some Guangdong High Dream Intellectualized Machinery Co., Ltd. (SZSE:300720) Shareholders Look For Exit As Shares Take 26% Pounding
Jul 05Guangdong High Dream Intellectualized Machinery's (SZSE:300720) Dividend Will Be Increased To CN¥0.18
May 29Guangdong High Dream Intellectualized Machinery Co., Ltd.'s (SZSE:300720) 30% Share Price Surge Not Quite Adding Up
May 21Guangdong High Dream Intellectualized Machinery Co., Ltd.'s (SZSE:300720) 29% Share Price Surge Not Quite Adding Up
Mar 01Financial Position Analysis
Short Term Liabilities: 300720's short term assets (CN¥507.0M) exceed its short term liabilities (CN¥56.6M).
Long Term Liabilities: 300720's short term assets (CN¥507.0M) exceed its long term liabilities (CN¥4.0M).
Debt to Equity History and Analysis
Debt Level: 300720 is debt free.
Reducing Debt: 300720 had no debt 5 years ago.
Debt Coverage: 300720 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300720 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 | 2024/12/24 12:29 |
| End of Day Share Price | 2024/12/24 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
Guangdong High Dream Intellectualized Machinery Co., Ltd. is covered by 1 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 |
|---|---|
| Donghyun Shin | Hyundai Motor Securities Co. Ltd. |