Nanjing Canatal Data-Centre Environmental Tech Co., Ltd

SHSE:603912 Stock Report

Market Cap: CN¥4.5b

Nanjing Canatal Data-Centre Environmental Tech Balance Sheet Health

Financial Health criteria checks 4/6

Nanjing Canatal Data-Centre Environmental Tech has a total shareholder equity of CN¥1.9B and total debt of CN¥993.7M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are CN¥3.4B and CN¥1.5B respectively. Nanjing Canatal Data-Centre Environmental Tech's EBIT is CN¥4.4M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥1.7B.

Key information

53.4%

Debt to equity ratio

CN¥993.74m

Debt

Interest coverage ratio-0.3x
CashCN¥1.74b
EquityCN¥1.86b
Total liabilitiesCN¥1.54b
Total assetsCN¥3.40b

Recent financial health updates

Recent updates

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd's (SHSE:603912) 38% Share Price Surge Not Quite Adding Up

Dec 18
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd's (SHSE:603912) 38% Share Price Surge Not Quite Adding Up

Is Nanjing Canatal Data-Centre Environmental Tech (SHSE:603912) Using Too Much Debt?

Nov 18
Is Nanjing Canatal Data-Centre Environmental Tech (SHSE:603912) Using Too Much Debt?

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd's (SHSE:603912) Business Is Trailing The Industry But Its Shares Aren't

Jul 25
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd's (SHSE:603912) Business Is Trailing The Industry But Its Shares Aren't

We Think That There Are More Issues For Nanjing Canatal Data-Centre Environmental Tech (SHSE:603912) Than Just Sluggish Earnings

Mar 28
We Think That There Are More Issues For Nanjing Canatal Data-Centre Environmental Tech (SHSE:603912) Than Just Sluggish Earnings

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd's (SHSE:603912) 25% Share Price Surge Not Quite Adding Up

Mar 04
Nanjing Canatal Data-Centre Environmental Tech Co., Ltd's (SHSE:603912) 25% Share Price Surge Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 603912's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.2B).

Long Term Liabilities: 603912's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥307.8M).


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 6.5% to 53.4% over the past 5 years.

Debt Coverage: 603912's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 603912 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 04:20
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

Nanjing Canatal Data-Centre Environmental Tech Co., Ltd is covered by 2 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.

AnalystInstitution
Hongwei HuangChasing Securities
Yi Hong WangTianfeng Securities Brokerage Co., Ltd