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¥16.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥3.4B and CN¥1.1B respectively. Gushengtang Holdings's EBIT is CN¥255.1M making its interest coverage ratio 35.9. It has cash and short-term investments of CN¥1.3B.
Key information
0.7%
Debt to equity ratio
CN¥16.43m
Debt
| Interest coverage ratio | 35.9x |
| Cash | CN¥1.33b |
| Equity | CN¥2.31b |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥3.38b |
Recent financial health updates
Recent updates
There's Been No Shortage Of Growth Recently For Gushengtang Holdings' (HKG:2273) Returns On Capital
Apr 24
Gushengtang 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¥1.8B) exceed its short term liabilities (CN¥708.2M).
Long Term Liabilities: 2273's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥365.0M).
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 (2496.6%).
Interest Coverage: 2273's interest payments on its debt are well covered by EBIT (35.9x coverage).