Guangdong Silver Age Sci & TechLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangdong Silver Age Sci & TechLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥289.8M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CN¥2.2B and CN¥864.5M respectively. Guangdong Silver Age Sci & TechLtd's EBIT is CN¥75.1M making its interest coverage ratio 10. It has cash and short-term investments of CN¥76.1M.
Key information
21.4%
Debt to equity ratio
CN¥289.78m
Debt
| Interest coverage ratio | 10x |
| Cash | CN¥76.13m |
| Equity | CN¥1.35b |
| Total liabilities | CN¥864.50m |
| Total assets | CN¥2.22b |
Recent financial health updates
No updates
Recent updates
Solid Earnings Reflect Guangdong Silver Age Sci & TechLtd's (SZSE:300221) Strength As A Business
Nov 01
Guangdong Silver Age Sci & TechLtd (SZSE:300221) Is Looking To Continue Growing Its Returns On Capital
Oct 24Subdued Growth No Barrier To Guangdong Silver Age Sci & Tech Co.,Ltd. (SZSE:300221) With Shares Advancing 26%
Sep 28We Like These Underlying Return On Capital Trends At Guangdong Silver Age Sci & TechLtd (SZSE:300221)
Jun 06We Think Guangdong Silver Age Sci & TechLtd's (SZSE:300221) Solid Earnings Are Understated
Apr 25Guangdong Silver Age Sci & Tech Co.,Ltd. (SZSE:300221) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Apr 23Guangdong Silver Age Sci & Tech Co.,Ltd.'s (SZSE:300221) Share Price Boosted 36% But Its Business Prospects Need A Lift Too
Mar 08Be Wary Of Guangdong Silver Age Sci & TechLtd (SZSE:300221) And Its Returns On Capital
Feb 28Financial Position Analysis
Short Term Liabilities: 300221's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥711.3M).
Long Term Liabilities: 300221's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥153.2M).
Debt to Equity History and Analysis
Debt Level: 300221's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: 300221's debt to equity ratio has reduced from 32.5% to 21.4% over the past 5 years.
Debt Coverage: 300221's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300221's interest payments on its debt are well covered by EBIT (10x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:19 |
| End of Day Share Price | 2024/12/23 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Guangdong Silver Age Sci & Tech Co.,Ltd. is covered by 5 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 |
|---|---|
| Xiantao Feng | Changjiang Securities Co. LTD. |
| Qiushi Qi | China Minzu Securities |
| Miao Su | Guosen Securities Co., Ltd. |