This company has been acquired
Genetron Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Genetron Holdings has a total shareholder equity of CN¥548.4M and total debt of CN¥86.0M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥975.3M and CN¥427.0M respectively.
Key information
15.69%
Debt to equity ratio
CN¥86.02m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥338.86m |
| Equity | CN¥548.36m |
| Total liabilities | CN¥426.97m |
| Total assets | CN¥975.33m |
Recent financial health updates
Recent updates
Genetron Holdings GAAP EPS of -$0.08, revenue of $20.56M
Oct 12China's Genetron gets acquisition offer from co-founder/CEO
Aug 22Are Investors Undervaluing Genetron Holdings Limited (NASDAQ:GTH) By 27%?
Dec 07
Genetron Holdings Limited's (NASDAQ:GTH) Intrinsic Value Is Potentially 24% Below Its Share Price
Aug 17Genetron Holdings Limited (NASDAQ:GTH) Released Earnings Last Week And Analysts Lifted Their Price Target To US$26.22
Mar 27Is Genetron Holdings Limited (NASDAQ:GTH) Popular Amongst Insiders?
Feb 25Financial Position Analysis
Short Term Liabilities: GTH's short term assets (CN¥709.0M) exceed its short term liabilities (CN¥389.9M).
Long Term Liabilities: GTH's short term assets (CN¥709.0M) exceed its long term liabilities (CN¥37.1M).
Debt to Equity History and Analysis
Debt Level: GTH has more cash than its total debt.
Reducing Debt: GTH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: Insufficient data to determine if GTH has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GTH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/02 19:21 |
| End of Day Share Price | 2024/03/28 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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.
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 Github.
Analyst Sources
Genetron Holdings Limited is covered by 4 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 |
|---|---|
| Sung Ji Nam | BTIG |
| Max Masucci | Canaccord Genuity |
| Ziyu He | China International Capital Corporation Limited |