ShenZhen GAD Environmental Technology Balance Sheet Health
Financial Health criteria checks 5/6
ShenZhen GAD Environmental Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥1.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.7B and CN¥647.9M respectively. ShenZhen GAD Environmental Technology's EBIT is CN¥31.2M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥301.6M.
Key information
0.098%
Debt to equity ratio
CN¥1.00m
Debt
| Interest coverage ratio | -6.4x |
| Cash | CN¥301.63m |
| Equity | CN¥1.02b |
| Total liabilities | CN¥647.89m |
| Total assets | CN¥1.67b |
Recent financial health updates
No updates
Recent updates
Unpleasant Surprises Could Be In Store For ShenZhen GAD Environmental Technology Co., Ltd.'s (SZSE:300854) Shares
Mar 26
Why ShenZhen GAD Environmental Technology's (SZSE:300854) Earnings Are Better Than They Seem
Nov 06ShenZhen GAD Environmental Technology (SZSE:300854) Might Be Having Difficulty Using Its Capital Effectively
Aug 13ShenZhen GAD Environmental Technology's (SZSE:300854) Conservative Accounting Might Explain Soft Earnings
May 05Financial Position Analysis
Short Term Liabilities: 300854's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥642.7M).
Long Term Liabilities: 300854's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥5.2M).
Debt to Equity History and Analysis
Debt Level: 300854 has more cash than its total debt.
Reducing Debt: 300854's debt to equity ratio has reduced from 3.3% to 0.1% over the past 5 years.
Debt Coverage: 300854's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300854 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 | 2025/05/18 02:40 |
| End of Day Share Price | 2025/05/16 00:00 |
| Earnings | 2025/03/31 |
| 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
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Industry and Sector Metrics
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Analyst Sources
ShenZhen GAD Environmental 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.