Guangdong Green Precision Components Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Green Precision Components has a total shareholder equity of CN¥1.9B and total debt of CN¥1.9M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.2B and CN¥296.4M respectively.
Key information
0.1%
Debt to equity ratio
CN¥1.92m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥983.10m |
| Equity | CN¥1.87b |
| Total liabilities | CN¥296.36m |
| Total assets | CN¥2.16b |
Recent financial health updates
No updates
Recent updates
We Think You Can Look Beyond Guangdong Green Precision Components' (SZSE:300968) Lackluster Earnings
May 01
Here's What's Concerning About Guangdong Green Precision Components' (SZSE:300968) Returns On Capital
Apr 08What Guangdong Green Precision Components Co., Ltd's (SZSE:300968) 25% Share Price Gain Is Not Telling You
Mar 04Financial Position Analysis
Short Term Liabilities: 300968's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥294.9M).
Long Term Liabilities: 300968's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥1.5M).
Debt to Equity History and Analysis
Debt Level: 300968 has more cash than its total debt.
Reducing Debt: 300968 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 300968's debt is well covered by operating cash flow (13458.3%).
Interest Coverage: Insufficient data to determine if 300968's interest payments on its debt are well covered by EBIT.