Epoxy Base Electronic Material Balance Sheet Health
Financial Health criteria checks 6/6
Epoxy Base Electronic Material has a total shareholder equity of CN¥3.5B and total debt of CN¥178.0M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥4.5B and CN¥1.1B respectively. Epoxy Base Electronic Material's EBIT is CN¥56.9M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥1.9B.
Key information
5.1%
Debt to equity ratio
CN¥178.03m
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥1.88b |
| Equity | CN¥3.46b |
| Total liabilities | CN¥1.08b |
| Total assets | CN¥4.54b |
Recent financial health updates
Recent updates
Is Epoxy Base Electronic Material (SHSE:603002) A Risky Investment?
Jun 28
Epoxy 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¥3.4B) exceed its short term liabilities (CN¥939.0M).
Long Term Liabilities: 603002's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥144.4M).
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 8.8% to 5.1% over the past 5 years.
Debt Coverage: 603002's debt is well covered by operating cash flow (59.4%).
Interest Coverage: 603002 earns more interest than it pays, so coverage of interest payments is not a concern.