Guangdong Shenling Environmental Systems Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Shenling Environmental Systems has a total shareholder equity of CN¥2.6B and total debt of CN¥718.2M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are CN¥5.2B and CN¥2.6B respectively. Guangdong Shenling Environmental Systems's EBIT is CN¥86.0M making its interest coverage ratio 9.7. It has cash and short-term investments of CN¥703.5M.
Key information
27.8%
Debt to equity ratio
CN¥718.18m
Debt
| Interest coverage ratio | 9.7x |
| Cash | CN¥703.46m |
| Equity | CN¥2.58b |
| Total liabilities | CN¥2.63b |
| Total assets | CN¥5.21b |
Recent financial health updates
Here's Why Guangdong Shenling Environmental Systems (SZSE:301018) Has A Meaningful Debt Burden
Dec 11
Recent updates
Here's Why Guangdong Shenling Environmental Systems (SZSE:301018) Has A Meaningful Debt Burden
Dec 11Revenues Tell The Story For Guangdong Shenling Environmental Systems Co., Ltd. (SZSE:301018) As Its Stock Soars 28%
Dec 11Earnings Tell The Story For Guangdong Shenling Environmental Systems Co., Ltd. (SZSE:301018) As Its Stock Soars 36%
Oct 18We Think That There Are More Issues For Guangdong Shenling Environmental Systems (SZSE:301018) Than Just Sluggish Earnings
Sep 06Guangdong Shenling Environmental Systems' (SZSE:301018) Dividend Is Being Reduced To CN¥0.16
May 27Guangdong Shenling Environmental Systems (SZSE:301018) Might Be Having Difficulty Using Its Capital Effectively
Mar 25Is Guangdong Shenling Environmental Systems Co., Ltd. (SZSE:301018) Trading At A 34% Discount?
Feb 27Financial Position Analysis
Short Term Liabilities: 301018's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 301018's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥633.7M).
Debt to Equity History and Analysis
Debt Level: 301018's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 301018's debt to equity ratio has reduced from 41.4% to 27.8% over the past 5 years.
Debt Coverage: 301018's debt is not well covered by operating cash flow (16.1%).
Interest Coverage: 301018's interest payments on its debt are well covered by EBIT (9.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 15:01 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| 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
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Industry and Sector Metrics
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Analyst Sources
Guangdong Shenling Environmental Systems Co., Ltd. is covered by 5 analysts. 3 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 |
|---|---|
| Min Ji | Citic Securities Co., Ltd. |
| Chenglong Ma | Guosen Securities Co., Ltd. |
| Qian Sun | Tianfeng Securities Brokerage Co., Ltd |