Guangdong Shenglu Telecommunication Tech Balance Sheet Health
Financial Health criteria checks 3/6
Guangdong Shenglu Telecommunication Tech has a total shareholder equity of CN¥2.5B and total debt of CN¥413.6M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are CN¥3.7B and CN¥1.2B respectively. Guangdong Shenglu Telecommunication Tech's EBIT is CN¥61.2M making its interest coverage ratio -22.9. It has cash and short-term investments of CN¥836.7M.
Key information
16.6%
Debt to equity ratio
CN¥413.64m
Debt
| Interest coverage ratio | -22.9x |
| Cash | CN¥836.70m |
| Equity | CN¥2.49b |
| Total liabilities | CN¥1.21b |
| Total assets | CN¥3.71b |
Recent financial health updates
Recent updates
Guangdong Shenglu Telecommunication Tech. Co., Ltd.'s (SZSE:002446) Subdued P/S Might Signal An Opportunity
Jan 03
Guangdong Shenglu Telecommunication Tech (SZSE:002446) May Have Issues Allocating Its Capital
Oct 11Guangdong Shenglu Telecommunication Tech (SZSE:002446) Has A Pretty Healthy Balance Sheet
Jun 26Calculating The Fair Value Of Guangdong Shenglu Telecommunication Tech. Co., Ltd. (SZSE:002446)
May 24There May Be Reason For Hope In Guangdong Shenglu Telecommunication Tech's (SZSE:002446) Disappointing Earnings
May 02Guangdong Shenglu Telecommunication Tech (SZSE:002446) Is Looking To Continue Growing Its Returns On Capital
Apr 23Guangdong Shenglu Telecommunication Tech. Co., Ltd.'s (SZSE:002446) Shares Leap 30% Yet They're Still Not Telling The Full Story
Mar 04Financial Position Analysis
Short Term Liabilities: 002446's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥961.8M).
Long Term Liabilities: 002446's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥252.2M).
Debt to Equity History and Analysis
Debt Level: 002446 has more cash than its total debt.
Reducing Debt: 002446's debt to equity ratio has increased from 8.9% to 16.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 002446 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 002446 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 04:06 |
| End of Day Share Price | 2025/04/25 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Guangdong Shenglu Telecommunication Tech. Co., Ltd. is covered by 10 analysts. 1 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 |
|---|---|
| Lu Hu | Changjiang Securities Co. LTD. |
| Liangyong Zhang | China Merchants Securities Co. Ltd. |
| Cong Luo | China Merchants Securities Co. Ltd. |