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GOME Retail Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Key information
160.4%
Debt to equity ratio
CN¥28.20b
Debt
Interest coverage ratio | n/a |
Cash | CN¥5.83b |
Equity | CN¥17.58b |
Total liabilities | CN¥63.34b |
Total assets | CN¥80.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GMEL.Y's short term assets (CN¥30.8B) do not cover its short term liabilities (CN¥52.1B).
Long Term Liabilities: GMEL.Y's short term assets (CN¥30.8B) exceed its long term liabilities (CN¥11.2B).
Debt to Equity History and Analysis
Debt Level: GMEL.Y's net debt to equity ratio (127.2%) is considered high.
Reducing Debt: GMEL.Y's debt to equity ratio has increased from 51.7% to 160.4% 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: Whilst unprofitable GMEL.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GMEL.Y is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.8% per year.