GOME Retail Holdings Balance Sheet Health
Financial Health criteria checks 2/6
GOME Retail Holdings has a total shareholder equity of CN¥-13.4B and total debt of CN¥23.1B, which brings its debt-to-equity ratio to -171.9%. Its total assets and total liabilities are CN¥27.9B and CN¥41.3B respectively.
Key information
-171.9%
Debt to equity ratio
CN¥23.05b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥236.49m |
| Equity | -CN¥13.41b |
| Total liabilities | CN¥41.34b |
| Total assets | CN¥27.93b |
Recent financial health updates
No updates
Recent updates
GOME Retail Holdings Limited's (HKG:493) Business Is Trailing The Industry But Its Shares Aren't
Dec 20
Not Many Are Piling Into GOME Retail Holdings Limited (HKG:493) Stock Yet As It Plummets 31%
Aug 17One GOME Retail Holdings Limited (HKG:493) Analyst Is Reducing Their Forecasts For This Year
Nov 03What Does GOME Retail Holdings Limited's (HKG:493) Share Price Indicate?
Aug 23GOME Retail Holdings Limited (HKG:493) Analysts Just Slashed This Year's Estimates
Apr 05Is GOME Retail Holdings Limited (HKG:493) Potentially Undervalued?
Jan 11A Look At The Intrinsic Value Of GOME Retail Holdings Limited (HKG:493)
Dec 16Why GOME Retail Holdings Limited (HKG:493) Could Be Worth Watching
Sep 10Estimating The Fair Value Of GOME Retail Holdings Limited (HKG:493)
Jul 09Is There Now An Opportunity In GOME Retail Holdings Limited (HKG:493)?
May 16Investors Can Find Comfort In GOME Retail Holdings' (HKG:493) Earnings Quality
Apr 20GOME Retail Holdings Limited (HKG:493) Shares Could Be 33% Above Their Intrinsic Value Estimate
Apr 09What Type Of Shareholders Own The Most Number of GOME Retail Holdings Limited (HKG:493) Shares?
Mar 05Why GOME Retail Holdings Limited (HKG:493) Could Be Worth Watching
Jan 11
How Much Did GOME Retail Holdings'(HKG:493) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 07Financial Position Analysis
Short Term Liabilities: 493 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 493 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 493 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 493's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 493 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 493 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 23.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:08 |
| End of Day Share Price | 2024/12/24 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 |
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| Market Prices | 30 years |
| |
| 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
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
GOME Retail Holdings Limited is covered by 31 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 |
|---|---|
| Vineet Kulbandu Sharma | Barclays |
| Jiaying Huang | Barclays |
| Y. Chen | BNP Paribas Securities (Asia) |