Eaglerise Electric & Electronic (China) Balance Sheet Health
Financial Health criteria checks 4/6
Eaglerise Electric & Electronic (China) has a total shareholder equity of CN¥3.2B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are CN¥6.9B and CN¥3.7B respectively. Eaglerise Electric & Electronic (China)'s EBIT is CN¥365.4M making its interest coverage ratio 53.4. It has cash and short-term investments of CN¥1.1B.
Key information
45.8%
Debt to equity ratio
CN¥1.46b
Debt
| Interest coverage ratio | 53.4x |
| Cash | CN¥1.13b |
| Equity | CN¥3.18b |
| Total liabilities | CN¥3.72b |
| Total assets | CN¥6.90b |
Recent financial health updates
These 4 Measures Indicate That Eaglerise Electric & Electronic (China) (SZSE:002922) Is Using Debt Reasonably Well
Aug 29
Here's Why Eaglerise Electric & Electronic (China) (SZSE:002922) Can Manage Its Debt Responsibly
May 30Recent updates
Solid Earnings May Not Tell The Whole Story For Eaglerise Electric & Electronic (China) (SZSE:002922)
Nov 05Market Cool On Eaglerise Electric & Electronic (China) Co., Ltd's (SZSE:002922) Earnings
Oct 14These 4 Measures Indicate That Eaglerise Electric & Electronic (China) (SZSE:002922) Is Using Debt Reasonably Well
Aug 29The Price Is Right For Eaglerise Electric & Electronic (China) Co., Ltd (SZSE:002922) Even After Diving 27%
Jul 15Here's Why Eaglerise Electric & Electronic (China) (SZSE:002922) Can Manage Its Debt Responsibly
May 30Eaglerise Electric & Electronic (China) (SZSE:002922) Is Increasing Its Dividend To CN¥0.30
May 08Eaglerise Electric & Electronic (China) Co., Ltd's (SZSE:002922) Shares Leap 28% Yet They're Still Not Telling The Full Story
May 03Eaglerise Electric & Electronic (China)'s (SZSE:002922) Shareholders May Want To Dig Deeper Than Statutory Profit
Apr 05Eaglerise Electric & Electronic (China) Co., Ltd (SZSE:002922) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Mar 08Is Now The Time To Put Eaglerise Electric & Electronic (China) (SZSE:002922) On Your Watchlist?
Mar 06Financial Position Analysis
Short Term Liabilities: 002922's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥3.1B).
Long Term Liabilities: 002922's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥588.7M).
Debt to Equity History and Analysis
Debt Level: 002922's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: 002922's debt to equity ratio has increased from 11.7% to 45.8% over the past 5 years.
Debt Coverage: 002922's debt is not well covered by operating cash flow (14.7%).
Interest Coverage: 002922's interest payments on its debt are well covered by EBIT (53.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 16:39 |
| End of Day Share Price | 2024/12/25 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
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Analyst Sources
Eaglerise Electric & Electronic (China) Co., Ltd is covered by 5 analysts. 4 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 |
|---|---|
| Yi Liu | Citic Securities Co., Ltd. |
| Weiqi Wang | Guosen Securities Co., Ltd. |
| Bin Yang | Haitong International Research Limited |