Nanjing Canatal Data-Centre Environmental Tech Balance Sheet Health
Financial Health criteria checks 3/6
Nanjing Canatal Data-Centre Environmental Tech has a total shareholder equity of CN¥1.8B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 75.8%. Its total assets and total liabilities are CN¥3.8B and CN¥2.0B respectively.
Key information
75.82%
Debt to equity ratio
CN¥1.38b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.92b |
| Equity | CN¥1.82b |
| Total liabilities | CN¥1.96b |
| Total assets | CN¥3.78b |
Recent financial health updates
Nanjing Canatal Data-Centre Environmental Tech (SHSE:603912) Seems To Use Debt Quite Sensibly
Feb 26
Is Nanjing Canatal Data-Centre Environmental Tech (SHSE:603912) Using Too Much Debt?
Nov 18Recent updates
Nanjing Canatal Data-Centre Environmental Tech (SHSE:603912) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 26Nanjing Canatal Data-Centre Environmental Tech Co., Ltd's (SHSE:603912) 28% Share Price Surge Not Quite Adding Up
Mar 04Nanjing Canatal Data-Centre Environmental Tech (SHSE:603912) Seems To Use Debt Quite Sensibly
Feb 26The Returns On Capital At Nanjing Canatal Data-Centre Environmental Tech (SHSE:603912) Don't Inspire Confidence
Feb 06Nanjing Canatal Data-Centre Environmental Tech Co., Ltd's (SHSE:603912) 38% Share Price Surge Not Quite Adding Up
Dec 18Is Nanjing Canatal Data-Centre Environmental Tech (SHSE:603912) Using Too Much Debt?
Nov 18Nanjing Canatal Data-Centre Environmental Tech Co., Ltd's (SHSE:603912) Business Is Trailing The Industry But Its Shares Aren't
Jul 25We Think That There Are More Issues For Nanjing Canatal Data-Centre Environmental Tech (SHSE:603912) Than Just Sluggish Earnings
Mar 28Nanjing Canatal Data-Centre Environmental Tech Co., Ltd's (SHSE:603912) 25% Share Price Surge Not Quite Adding Up
Mar 04Financial Position Analysis
Short Term Liabilities: 603912's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 603912's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥408.3M).
Debt to Equity History and Analysis
Debt Level: 603912 has more cash than its total debt.
Reducing Debt: 603912's debt to equity ratio has increased from 7.3% to 75.8% over the past 5 years.
Debt Coverage: 603912's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: Insufficient data to determine if 603912's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/30 14:19 |
| End of Day Share Price | 2025/10/30 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
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
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd is covered by 1 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 |
|---|---|
| Yi Hong Wang | Tianfeng Securities Brokerage Co., Ltd |