Epoxy Base Electronic Material Balance Sheet Health
Financial Health criteria checks 6/6
Epoxy Base Electronic Material has a total shareholder equity of CN¥3.4B and total debt of CN¥252.9M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are CN¥4.6B and CN¥1.2B respectively. Epoxy Base Electronic Material's EBIT is CN¥34.6M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥1.5B.
Key information
7.4%
Debt to equity ratio
CN¥252.90m
Debt
| Interest coverage ratio | -1.2x |
| Cash | CN¥1.54b |
| Equity | CN¥3.43b |
| Total liabilities | CN¥1.16b |
| Total assets | CN¥4.59b |
Recent financial health updates
Epoxy Base Electronic Material (SHSE:603002) Seems To Use Debt Quite Sensibly
Sep 30
Is Epoxy Base Electronic Material (SHSE:603002) A Risky Investment?
Jun 28Recent updates
Epoxy Base Electronic Material Corporation Limited's (SHSE:603002) 26% Jump Shows Its Popularity With Investors
Dec 03Epoxy Base Electronic Material's (SHSE:603002) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 05Epoxy Base Electronic Material (SHSE:603002) Seems To Use Debt Quite Sensibly
Sep 30Is Epoxy Base Electronic Material (SHSE:603002) A Risky Investment?
Jun 28Epoxy Base Electronic Material's (SHSE:603002) Anemic Earnings Might Be Worse Than You Think
May 06Some Epoxy Base Electronic Material Corporation Limited (SHSE:603002) Shareholders Look For Exit As Shares Take 27% Pounding
Apr 24Epoxy Base Electronic Material Corporation Limited's (SHSE:603002) 32% Price Boost Is Out Of Tune With Revenues
Mar 05Financial Position Analysis
Short Term Liabilities: 603002's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥934.8M).
Long Term Liabilities: 603002's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥224.8M).
Debt to Equity History and Analysis
Debt Level: 603002 has more cash than its total debt.
Reducing Debt: 603002's debt to equity ratio has reduced from 11% to 7.4% over the past 5 years.
Debt Coverage: 603002's debt is well covered by operating cash flow (49.8%).
Interest Coverage: 603002 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 | 2024/12/27 22:00 |
| End of Day Share Price | 2024/12/27 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
Epoxy Base Electronic Material Corporation Limited is covered by 3 analysts. 1 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 |
|---|---|
| null null | Citic Securities Co., Ltd. |
| Zhe Wang | Citic Securities Co., Ltd. |
| Qiang Pu | Ping An Securities Co. Ltd. |