Golden Solar New Energy Technology Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Golden Solar New Energy Technology Holdings has a total shareholder equity of CN¥461.2M and total debt of CN¥100.2M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are CN¥733.2M and CN¥271.9M respectively.
Key information
21.7%
Debt to equity ratio
CN¥100.20m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥81.01m |
| Equity | CN¥461.24m |
| Total liabilities | CN¥271.93m |
| Total assets | CN¥733.17m |
Recent financial health updates
Is Golden Solar New Energy Technology Holdings (HKG:1121) Using Too Much Debt?
Oct 03
Is Golden Solar New Energy Technology Holdings (HKG:1121) Using Debt Sensibly?
May 22Is Golden Solar New Energy Technology Holdings (HKG:1121) Using Debt Sensibly?
Oct 09Is Golden Solar New Energy Technology Holdings (HKG:1121) Weighed On By Its Debt Load?
Nov 02Recent updates
Golden Solar New Energy Technology Holdings Limited's (HKG:1121) 26% Share Price Plunge Could Signal Some Risk
Nov 04Is Golden Solar New Energy Technology Holdings (HKG:1121) Using Too Much Debt?
Oct 03Golden Solar New Energy Technology Holdings Limited's (HKG:1121) 36% Cheaper Price Remains In Tune With Revenues
Aug 21Golden Solar New Energy Technology Holdings Limited (HKG:1121) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless
Jun 22Is Golden Solar New Energy Technology Holdings (HKG:1121) Using Debt Sensibly?
May 22The Price Is Right For Golden Solar New Energy Technology Holdings Limited (HKG:1121) Even After Diving 27%
Apr 22Investors Appear Satisfied With Golden Solar New Energy Technology Holdings Limited's (HKG:1121) Prospects
Mar 07Is Golden Solar New Energy Technology Holdings (HKG:1121) Using Debt Sensibly?
Oct 09Golden Solar New Energy Technology Holdings Limited's (HKG:1121) Share Price Matching Investor Opinion
Jul 25Is Golden Solar New Energy Technology Holdings (HKG:1121) Weighed On By Its Debt Load?
Nov 02Golden Solar New Energy Technology Holdings (HKG:1121) Is Posting Healthy Earnings, But It Is Not All Good News
May 09This Insider Has Just Sold Shares In Baofeng Modern International Holdings Company Limited (HKG:1121)
Jan 14The Baofeng Modern International Holdings (HKG:1121) Share Price Has Gained 39% And Shareholders Are Hoping For More
Dec 23
What You Need To Know About Baofeng Modern International Holdings Company Limited's (HKG:1121) Investor Composition
Nov 27Financial Position Analysis
Short Term Liabilities: 1121's short term assets (CN¥391.2M) exceed its short term liabilities (CN¥224.8M).
Long Term Liabilities: 1121's short term assets (CN¥391.2M) exceed its long term liabilities (CN¥47.1M).
Debt to Equity History and Analysis
Debt Level: 1121's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: 1121's debt to equity ratio has reduced from 37.8% to 21.7% 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: 1121 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 1121 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 48.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 09:56 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| 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
Golden Solar New Energy Technology Holdings Limited is covered by 4 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 |
|---|---|
| Lewis Pang | Cinda International Research Limited |
| Jim Fong | Kingsway Financial Services Group Limited |
| Lujing Li | Tianfeng Securities Brokerage Co., Ltd |