Beijing Easpring Material TechnologyLTD Balance Sheet Health
Financial Health criteria checks 6/6
Beijing Easpring Material TechnologyLTD has a total shareholder equity of CN¥13.7B and total debt of CN¥59.3M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥16.9B and CN¥3.2B respectively. Beijing Easpring Material TechnologyLTD's EBIT is CN¥706.6M making its interest coverage ratio -5.2. It has cash and short-term investments of CN¥7.3B.
Key information
0.4%
Debt to equity ratio
CN¥59.25m
Debt
| Interest coverage ratio | -5.2x |
| Cash | CN¥7.27b |
| Equity | CN¥13.66b |
| Total liabilities | CN¥3.23b |
| Total assets | CN¥16.89b |
Recent financial health updates
These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably Well
Oct 25
These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably Well
May 22Recent updates
Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Held Back By Insufficient Growth Even After Shares Climb 34%
Nov 12Estimating The Fair Value Of Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)
Nov 10These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably Well
Oct 25Is It Too Late To Consider Buying Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)?
Oct 11Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Held Back By Insufficient Growth Even After Shares Climb 25%
Sep 28Slowing Rates Of Return At Beijing Easpring Material TechnologyLTD (SZSE:300073) Leave Little Room For Excitement
Sep 22Industry Analysts Just Made A Substantial Upgrade To Their Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Revenue Forecasts
Sep 05Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 01Beijing Easpring Material TechnologyLTD (SZSE:300073) Has Some Way To Go To Become A Multi-Bagger
Jun 07These 4 Measures Indicate That Beijing Easpring Material TechnologyLTD (SZSE:300073) Is Using Debt Reasonably Well
May 22Analysts Are More Bearish On Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Than They Used To Be
Apr 29Beijing Easpring Material Technology CO.,LTD. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 28A Look At The Fair Value Of Beijing Easpring Material Technology CO.,LTD. (SZSE:300073)
Apr 23Beijing Easpring Material TechnologyLTD's (SZSE:300073) Problems Go Beyond Weak Profit
Apr 05Beijing Easpring Material Technology CO.,LTD.'s (SZSE:300073) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Apr 04Beijing Easpring Material Technology CO.,LTD. (SZSE:300073) Analysts Are Reducing Their Forecasts For This Year
Apr 02Financial Position Analysis
Short Term Liabilities: 300073's short term assets (CN¥11.7B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 300073's short term assets (CN¥11.7B) exceed its long term liabilities (CN¥667.8M).
Debt to Equity History and Analysis
Debt Level: 300073 has more cash than its total debt.
Reducing Debt: 300073's debt to equity ratio has reduced from 1% to 0.4% over the past 5 years.
Debt Coverage: 300073's debt is well covered by operating cash flow (954.6%).
Interest Coverage: 300073 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) |
|---|---|
| Company Analysis | 2024/12/23 20:45 |
| 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
Beijing Easpring Material Technology CO.,LTD. is covered by 30 analysts. 12 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 |
|---|---|
| Jian Xiong Lim | CFRA Equity Research |
| Jun Ma | Changjiang Securities Co. LTD. |
| Ran Zhou | China Galaxy Securities Co., Ltd. |