Guangdong Real-Design Intelligent Technology Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Real-Design Intelligent Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥96.6M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥1.7B and CN¥506.1M respectively. Guangdong Real-Design Intelligent Technology's EBIT is CN¥16.9M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥475.2M.
Key information
7.8%
Debt to equity ratio
CN¥96.61m
Debt
| Interest coverage ratio | -1.6x |
| Cash | CN¥475.18m |
| Equity | CN¥1.23b |
| Total liabilities | CN¥506.15m |
| Total assets | CN¥1.74b |
Recent financial health updates
No updates
Recent updates
Guangdong Real-Design Intelligent Technology's (SZSE:301135) Earnings Quality Is Low
Nov 05
Earnings Not Telling The Story For Guangdong Real-Design Intelligent Technology Co., Ltd (SZSE:301135) After Shares Rise 37%
Oct 08Guangdong Real-Design Intelligent Technology (SZSE:301135) Could Be Struggling To Allocate Capital
Jul 04Guangdong Real-Design Intelligent Technology (SZSE:301135) Has Affirmed Its Dividend Of CN¥0.30
Jun 07Guangdong Real-Design Intelligent Technology (SZSE:301135) Will Be Hoping To Turn Its Returns On Capital Around
Mar 15Financial Position Analysis
Short Term Liabilities: 301135's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥445.1M).
Long Term Liabilities: 301135's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥61.0M).
Debt to Equity History and Analysis
Debt Level: 301135 has more cash than its total debt.
Reducing Debt: 301135's debt to equity ratio has reduced from 54.7% to 7.8% over the past 5 years.
Debt Coverage: 301135's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: 301135 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:12 |
| End of Day Share Price | 2024/12/27 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 Real-Design Intelligent Technology Co., Ltd is covered by 0 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 |
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