Earth-Panda Advanced Magnetic MaterialLtd Balance Sheet Health
Financial Health criteria checks 2/6
Earth-Panda Advanced Magnetic MaterialLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥886.7M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are CN¥2.5B and CN¥1.4B respectively.
Key information
82.1%
Debt to equity ratio
CN¥886.73m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥411.72m |
| Equity | CN¥1.08b |
| Total liabilities | CN¥1.40b |
| Total assets | CN¥2.48b |
Financial Position Analysis
Short Term Liabilities: 688077's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 688077's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥378.7M).
Debt to Equity History and Analysis
Debt Level: 688077's net debt to equity ratio (44%) is considered high.
Reducing Debt: 688077's debt to equity ratio has increased from 22.3% to 82.1% over the past 5 years.
Debt Coverage: 688077's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: Insufficient data to determine if 688077's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 08:35 |
| End of Day Share Price | 2024/12/26 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
Earth-Panda Advanced Magnetic Material Co.,Ltd. is covered by 2 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 |
|---|---|
| Zu Xue Qiu | Industrial Securities Co. Ltd. |
| Honghe Xie | Zhongtai Securities Co. Ltd. |