Emei Shan TourismLtd Balance Sheet Health
Financial Health criteria checks 5/6
Emei Shan TourismLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥502.2M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are CN¥3.4B and CN¥865.8M respectively. Emei Shan TourismLtd's EBIT is CN¥319.1M making its interest coverage ratio 12.2. It has cash and short-term investments of CN¥1.5B.
Key information
20.0%
Debt to equity ratio
CN¥502.24m
Debt
| Interest coverage ratio | 12.2x |
| Cash | CN¥1.54b |
| Equity | CN¥2.52b |
| Total liabilities | CN¥865.84m |
| Total assets | CN¥3.38b |
Recent financial health updates
We Think Emei Shan TourismLtd (SZSE:000888) Can Manage Its Debt With Ease
Oct 15
These 4 Measures Indicate That Emei Shan TourismLtd (SZSE:000888) Is Using Debt Safely
Jun 26Recent updates
Emei Shan Tourism Co.,Ltd's (SZSE:000888) Price In Tune With Earnings
Dec 03Returns On Capital At Emei Shan TourismLtd (SZSE:000888) Have Hit The Brakes
Nov 11We Think Emei Shan TourismLtd (SZSE:000888) Can Manage Its Debt With Ease
Oct 15Estimating The Fair Value Of Emei Shan Tourism Co.,Ltd (SZSE:000888)
Aug 07These 4 Measures Indicate That Emei Shan TourismLtd (SZSE:000888) Is Using Debt Safely
Jun 26What Emei Shan Tourism Co.,Ltd's (SZSE:000888) 37% Share Price Gain Is Not Telling You
Apr 22We Think Emei Shan TourismLtd's (SZSE:000888) Profit Is Only A Baseline For What They Can Achieve
Apr 05Emei Shan TourismLtd's (SZSE:000888) Returns On Capital Not Reflecting Well On The Business
Mar 12Financial Position Analysis
Short Term Liabilities: 000888's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥309.6M).
Long Term Liabilities: 000888's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥556.3M).
Debt to Equity History and Analysis
Debt Level: 000888 has more cash than its total debt.
Reducing Debt: 000888's debt to equity ratio has increased from 8.2% to 20% over the past 5 years.
Debt Coverage: 000888's debt is well covered by operating cash flow (91.8%).
Interest Coverage: 000888's interest payments on its debt are well covered by EBIT (12.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:20 |
| End of Day Share Price | 2024/12/26 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
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 .
Analyst Sources
Emei Shan Tourism Co.,Ltd is covered by 24 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 |
|---|---|
| Gang Zhao | Changjiang Securities Co. LTD. |
| Ximin Gu | China Galaxy Securities Co., Ltd. |
| Sijie Lin | China International Capital Corporation Limited |