Gaodi Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Gaodi Holdings has a total shareholder equity of CN¥219.4M and total debt of CN¥27.8M, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are CN¥286.3M and CN¥66.9M respectively.
Key information
12.7%
Debt to equity ratio
CN¥27.83m
Debt
Interest coverage ratio | n/a |
Cash | CN¥66.48m |
Equity | CN¥219.45m |
Total liabilities | CN¥66.87m |
Total assets | CN¥286.32m |
Recent financial health updates
Recent updates
Market Might Still Lack Some Conviction On China Shenghai Group Limited (HKG:1676) Even After 39% Share Price Boost
Feb 29China Shenghai Group Limited's (HKG:1676) Shares Leap 39% Yet They're Still Not Telling The Full Story
Feb 28Health Check: How Prudently Does China Shenghai Group (HKG:1676) Use Debt?
Mar 30Financial Position Analysis
Short Term Liabilities: 1676's short term assets (CN¥271.4M) exceed its short term liabilities (CN¥45.2M).
Long Term Liabilities: 1676's short term assets (CN¥271.4M) exceed its long term liabilities (CN¥21.6M).
Debt to Equity History and Analysis
Debt Level: 1676 has more cash than its total debt.
Reducing Debt: 1676's debt to equity ratio has increased from 0% to 12.7% over the past 5 years.
Debt Coverage: 1676's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1676's interest payments on its debt are well covered by EBIT.