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.