Gudou Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Gudou Holdings has a total shareholder equity of CN¥158.0M and total debt of CN¥223.9M, which brings its debt-to-equity ratio to 141.6%. Its total assets and total liabilities are CN¥894.3M and CN¥736.2M respectively.
Key information
141.6%
Debt to equity ratio
CN¥223.85m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.81m |
| Equity | CN¥158.04m |
| Total liabilities | CN¥736.25m |
| Total assets | CN¥894.29m |
Recent financial health updates
Recent updates
Is Gudou Holdings (HKG:8308) Using Too Much Debt?
Dec 10
We Think That There Are Some Issues For Gudou Holdings (HKG:8308) Beyond Its Promising Earnings
Aug 16Gudou Holdings (HKG:8308) Will Be Hoping To Turn Its Returns On Capital Around
Aug 11Estimating The Fair Value Of Gudou Holdings Limited (HKG:8308)
May 31Shareholders May Be Wary Of Increasing Gudou Holdings Limited's (HKG:8308) CEO Compensation Package
May 08Gudou Holdings (HKG:8308) Has Some Way To Go To Become A Multi-Bagger
Mar 25Gudou Holdings'(HKG:8308) Share Price Is Down 73% Over The Past Three Years.
Mar 04A Look At The Intrinsic Value Of Gudou Holdings Limited (HKG:8308)
Feb 11Gudou Holdings Limited (HKG:8308) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 21
Financial Position Analysis
Short Term Liabilities: 8308's short term assets (CN¥191.3M) do not cover its short term liabilities (CN¥552.6M).
Long Term Liabilities: 8308's short term assets (CN¥191.3M) exceed its long term liabilities (CN¥183.7M).
Debt to Equity History and Analysis
Debt Level: 8308's net debt to equity ratio (139.9%) is considered high.
Reducing Debt: 8308's debt to equity ratio has increased from 65.9% to 141.6% 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: Whilst unprofitable 8308 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8308 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 23:01 |
| End of Day Share Price | 2024/12/24 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 |
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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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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
Gudou Holdings Limited 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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