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
No updates
Recent updates
Financial 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.