Gushengtang Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Gushengtang Holdings has a total shareholder equity of CN¥2.3B and total debt of CN¥7.8M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥3.4B and CN¥1.1B respectively. Gushengtang Holdings's EBIT is CN¥284.5M making its interest coverage ratio -56.4. It has cash and short-term investments of CN¥1.2B.
Key information
0.3%
Debt to equity ratio
CN¥7.77m
Debt
| Interest coverage ratio | -56.4x |
| Cash | CN¥1.17b |
| Equity | CN¥2.33b |
| Total liabilities | CN¥1.06b |
| Total assets | CN¥3.40b |
Recent financial health updates
Recent updates
Should You Investigate Gushengtang Holdings Limited (HKG:2273) At HK$32.95?
Dec 04
Gushengtang Holdings Limited (HKG:2273) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Nov 07Shareholders Should Be Pleased With Gushengtang Holdings Limited's (HKG:2273) Price
Sep 19Gushengtang Holdings (HKG:2273) Shareholders Will Want The ROCE Trajectory To Continue
Jul 24Investors Interested In Gushengtang Holdings Limited's (HKG:2273) Earnings
May 13There's Been No Shortage Of Growth Recently For Gushengtang Holdings' (HKG:2273) Returns On Capital
Apr 24Gushengtang Holdings (HKG:2273) Has A Rock Solid Balance Sheet
Mar 28Returns On Capital Are Showing Encouraging Signs At Gushengtang Holdings (HKG:2273)
Dec 06Calculating The Intrinsic Value Of Gushengtang Holdings Limited (HKG:2273)
Oct 16The Return Trends At Gushengtang Holdings (HKG:2273) Look Promising
Jul 05Is Gushengtang Holdings Limited (HKG:2273) Expensive For A Reason? A Look At Its Intrinsic Value
May 30Are Investors Undervaluing Gushengtang Holdings Limited (HKG:2273) By 27%?
Feb 20A Look At The Fair Value Of Gushengtang Holdings Limited (HKG:2273)
Sep 07Financial Position Analysis
Short Term Liabilities: 2273's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥644.5M).
Long Term Liabilities: 2273's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥419.2M).
Debt to Equity History and Analysis
Debt Level: 2273 has more cash than its total debt.
Reducing Debt: 2273 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 2273's debt is well covered by operating cash flow (5877%).
Interest Coverage: 2273 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:42 |
| End of Day Share Price | 2024/12/20 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Gushengtang Holdings Limited is covered by 27 analysts. 19 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 |
|---|---|
| Bo Li | BofA Global Research |
| Qianyi Li | China International Capital Corporation Limited |
| Haohan Xu | China Renaissance Securities |