Eternal Asia Supply Chain Management Balance Sheet Health
Financial Health criteria checks 3/6
Eternal Asia Supply Chain Management has a total shareholder equity of CN¥10.4B and total debt of CN¥23.7B, which brings its debt-to-equity ratio to 229.4%. Its total assets and total liabilities are CN¥51.7B and CN¥41.3B respectively. Eternal Asia Supply Chain Management's EBIT is CN¥983.2M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥10.6B.
Key information
229.4%
Debt to equity ratio
CN¥23.75b
Debt
| Interest coverage ratio | 1.2x |
| Cash | CN¥10.56b |
| Equity | CN¥10.35b |
| Total liabilities | CN¥41.32b |
| Total assets | CN¥51.67b |
Recent financial health updates
Does Eternal Asia Supply Chain Management (SZSE:002183) Have A Healthy Balance Sheet?
Oct 30
Eternal Asia Supply Chain Management (SZSE:002183) Use Of Debt Could Be Considered Risky
Mar 01Recent updates
Eternal Asia Supply Chain Management (SZSE:002183) Has Some Difficulty Using Its Capital Effectively
Dec 17Does Eternal Asia Supply Chain Management (SZSE:002183) Have A Healthy Balance Sheet?
Oct 30Eternal Asia Supply Chain Management Ltd. (SZSE:002183) Shares Fly 53% But Investors Aren't Buying For Growth
Oct 08Some Investors May Be Worried About Eternal Asia Supply Chain Management's (SZSE:002183) Returns On Capital
Sep 17Eternal Asia Supply Chain Management's (SZSE:002183) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 26Eternal Asia Supply Chain Management's (SZSE:002183) Dividend Will Be Reduced To CN¥0.012
Jun 24Unpleasant Surprises Could Be In Store For Eternal Asia Supply Chain Management Ltd.'s (SZSE:002183) Shares
May 25Eternal Asia Supply Chain Management (SZSE:002183) Use Of Debt Could Be Considered Risky
Mar 01Financial Position Analysis
Short Term Liabilities: 002183's short term assets (CN¥40.2B) exceed its short term liabilities (CN¥38.2B).
Long Term Liabilities: 002183's short term assets (CN¥40.2B) exceed its long term liabilities (CN¥3.2B).
Debt to Equity History and Analysis
Debt Level: 002183's net debt to equity ratio (127.4%) is considered high.
Reducing Debt: 002183's debt to equity ratio has reduced from 262.5% to 229.4% over the past 5 years.
Debt Coverage: 002183's debt is not well covered by operating cash flow (0.02%).
Interest Coverage: 002183's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:51 |
| End of Day Share Price | 2024/12/20 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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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 .
Analyst Sources
Eternal Asia Supply Chain Management Ltd. is covered by 12 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 |
|---|---|
| Yichao Han | Changjiang Securities Co. LTD. |
| Xin Yang | China International Capital Corporation Limited |
| Sissie Ou | China Stock Investment Research Co. Ltd. (GZ500..com) |