Guanze Medical Information Industry (Holding) Balance Sheet Health
Financial Health criteria checks 5/6
Guanze Medical Information Industry (Holding) has a total shareholder equity of CN¥242.2M and total debt of CN¥18.5M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are CN¥276.7M and CN¥34.6M respectively. Guanze Medical Information Industry (Holding)'s EBIT is CN¥20.8M making its interest coverage ratio -34.3. It has cash and short-term investments of CN¥49.6M.
Key information
7.6%
Debt to equity ratio
CN¥18.50m
Debt
| Interest coverage ratio | -34.3x |
| Cash | CN¥49.57m |
| Equity | CN¥242.16m |
| Total liabilities | CN¥34.58m |
| Total assets | CN¥276.74m |
Recent financial health updates
We Think Guanze Medical Information Industry (Holding) (HKG:2427) Can Stay On Top Of Its Debt
Nov 04
Guanze Medical Information Industry (Holding) (HKG:2427) Has A Pretty Healthy Balance Sheet
Jun 13Recent updates
We Think Guanze Medical Information Industry (Holding) (HKG:2427) Can Stay On Top Of Its Debt
Nov 04Here's What's Concerning About Guanze Medical Information Industry (Holding)'s (HKG:2427) Returns On Capital
Sep 10Guanze Medical Information Industry (Holding) (HKG:2427) Has A Pretty Healthy Balance Sheet
Jun 13Guanze Medical Information Industry (Holding) (HKG:2427) Will Pay A Dividend Of CN¥0.021
Apr 25Guanze Medical Information Industry (Holding)'s (HKG:2427) Dividend Will Be CN¥0.021
Mar 31Estimating The Fair Value Of Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)
Nov 23Estimating The Fair Value Of Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)
Jun 29There's Reason For Concern Over Guanze Medical Information Industry (Holding) Co., Ltd.'s (HKG:2427) Massive 27% Price Jump
Apr 19Financial Position Analysis
Short Term Liabilities: 2427's short term assets (CN¥234.0M) exceed its short term liabilities (CN¥34.3M).
Long Term Liabilities: 2427's short term assets (CN¥234.0M) exceed its long term liabilities (CN¥278.0K).
Debt to Equity History and Analysis
Debt Level: 2427 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2427's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2427's debt is well covered by operating cash flow (53.6%).
Interest Coverage: 2427 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 | 2025/01/31 22:28 |
| End of Day Share Price | 2025/01/28 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
Guanze Medical Information Industry (Holding) Co., Ltd. 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 |
|---|