East China Engineering Science and Technology Balance Sheet Health
Financial Health criteria checks 4/6
East China Engineering Science and Technology has a total shareholder equity of CN¥4.8B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are CN¥16.4B and CN¥11.6B respectively. East China Engineering Science and Technology's EBIT is CN¥506.4M making its interest coverage ratio -2.7. It has cash and short-term investments of CN¥3.9B.
Key information
40.2%
Debt to equity ratio
CN¥1.94b
Debt
Interest coverage ratio | -2.7x |
Cash | CN¥3.93b |
Equity | CN¥4.82b |
Total liabilities | CN¥11.59b |
Total assets | CN¥16.41b |
Recent financial health updates
These 4 Measures Indicate That East China Engineering Science and Technology (SZSE:002140) Is Using Debt Reasonably Well
Oct 28Is East China Engineering Science and Technology (SZSE:002140) Using Too Much Debt?
Apr 30Recent updates
Estimating The Intrinsic Value Of East China Engineering Science and Technology Co., Ltd. (SZSE:002140)
Jan 06East China Engineering Science and Technology (SZSE:002140) Has More To Do To Multiply In Value Going Forward
Dec 18East China Engineering Science and Technology Co., Ltd. (SZSE:002140) Stock Catapults 25% Though Its Price And Business Still Lag The Market
Nov 28We Think East China Engineering Science and Technology's (SZSE:002140) Solid Earnings Are Understated
Nov 06These 4 Measures Indicate That East China Engineering Science and Technology (SZSE:002140) Is Using Debt Reasonably Well
Oct 28East China Engineering Science and Technology (SZSE:002140) Is Increasing Its Dividend To CN¥0.11
Jun 22East China Engineering Science and Technology (SZSE:002140) Has Some Way To Go To Become A Multi-Bagger
Jun 07Is East China Engineering Science and Technology (SZSE:002140) Using Too Much Debt?
Apr 30East China Engineering Science and Technology's (SZSE:002140) Earnings Seem To Be Promising
Apr 08Improved Earnings Required Before East China Engineering Science and Technology Co., Ltd. (SZSE:002140) Stock's 25% Jump Looks Justified
Mar 06East China Engineering Science and Technology (SZSE:002140) Is Doing The Right Things To Multiply Its Share Price
Feb 28Financial Position Analysis
Short Term Liabilities: 002140's short term assets (CN¥9.8B) do not cover its short term liabilities (CN¥9.8B).
Long Term Liabilities: 002140's short term assets (CN¥9.8B) exceed its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 002140 has more cash than its total debt.
Reducing Debt: 002140's debt to equity ratio has increased from 31.9% to 40.2% over the past 5 years.
Debt Coverage: 002140's debt is well covered by operating cash flow (47%).
Interest Coverage: 002140 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) |
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Company Analysis | 2025/03/15 01:48 |
End of Day Share Price | 2025/03/14 00:00 |
Earnings | 2024/12/31 |
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 * |
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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
East China Engineering Science and Technology Co., Ltd. is covered by 16 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 |
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Quanzhi Lu | Avic Securities Co., Ltd |
Linlin Li | Central China Securities Co., Ltd. |
Bin Guan | China International Capital Corporation Limited |