Gaodi Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Gaodi Holdings has a total shareholder equity of CN¥178.4M and total debt of CN¥51.7M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are CN¥263.6M and CN¥85.2M respectively.
Key information
29.0%
Debt to equity ratio
CN¥51.75m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥60.93m |
| Equity | CN¥178.38m |
| Total liabilities | CN¥85.19m |
| Total assets | CN¥263.57m |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Gaodi Holdings Limited's (HKG:1676) 28% Share Price Climb
Nov 22
Gaodi Holdings Limited (HKG:1676) Might Not Be As Mispriced As It Looks After Plunging 79%
Oct 02Market 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¥240.4M) exceed its short term liabilities (CN¥41.2M).
Long Term Liabilities: 1676's short term assets (CN¥240.4M) exceed its long term liabilities (CN¥44.0M).
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 29% 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 06:15 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
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Analyst Sources
Gaodi 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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