GCL New Energy Holdings Balance Sheet Health
Financial Health criteria checks 4/6
GCL New Energy Holdings has a total shareholder equity of CN¥5.0B and total debt of CN¥434.4M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CN¥6.4B and CN¥1.5B respectively.
Key information
8.7%
Debt to equity ratio
CN¥434.39m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥399.95m |
| Equity | CN¥4.98b |
| Total liabilities | CN¥1.47b |
| Total assets | CN¥6.44b |
Recent financial health updates
Is GCL New Energy Holdings (HKG:451) Using Debt Sensibly?
Nov 19
Is GCL New Energy Holdings (HKG:451) Using Too Much Debt?
Sep 04Recent updates
GCL New Energy Holdings Limited's (HKG:451) 26% Share Price Surge Not Quite Adding Up
Oct 02GCL New Energy Holdings Limited's (HKG:451) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 25GCL New Energy Holdings Limited's (HKG:451) 33% Share Price Surge Not Quite Adding Up
May 13Is GCL New Energy Holdings (HKG:451) Using Debt Sensibly?
Nov 19Capital Allocation Trends At GCL New Energy Holdings (HKG:451) Aren't Ideal
Dec 14GCL New Energy Holdings (HKG:451) Is Experiencing Growth In Returns On Capital
Jul 16GCL New Energy Holdings (HKG:451) Is Experiencing Growth In Returns On Capital
Dec 02Is GCL New Energy Holdings (HKG:451) Using Too Much Debt?
Sep 04Financial Position Analysis
Short Term Liabilities: 451's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥711.2M).
Long Term Liabilities: 451's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥756.5M).
Debt to Equity History and Analysis
Debt Level: 451's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 451's debt to equity ratio has reduced from 405.2% to 8.7% over the past 5 years.
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: 451 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 451 has less than a year of cash runway if free cash flow continues to grow at historical rates of 35.9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:33 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
GCL New Energy Holdings Limited is covered by 17 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 |
|---|---|
| Shengquan Sun | BOCOM International Securities Limited |
| Christeen So | CCB International Securities Limited |
| Kin Fung Chow | China Everbright Research Limited |