Qingdao Yunlu Advanced Materials Technology Balance Sheet Health
Financial Health criteria checks 6/6
Qingdao Yunlu Advanced Materials Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.1B and CN¥616.9M respectively. Qingdao Yunlu Advanced Materials Technology's EBIT is CN¥350.6M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥289.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.3x |
| Cash | CN¥289.82m |
| Equity | CN¥2.44b |
| Total liabilities | CN¥616.92m |
| Total assets | CN¥3.06b |
Recent financial health updates
No updates
Recent updates
Qingdao Yunlu Advanced Materials Technology (SHSE:688190) Ticks All The Boxes When It Comes To Earnings Growth
Nov 27
Investors Don't See Light At End Of Qingdao Yunlu Advanced Materials Technology Co., Ltd.'s (SHSE:688190) Tunnel
Sep 29Return Trends At Qingdao Yunlu Advanced Materials Technology (SHSE:688190) Aren't Appealing
Jun 24What You Need To Know About The Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190) Analyst Downgrade Today
Apr 04Calculating The Fair Value Of Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190)
Mar 01Financial Position Analysis
Short Term Liabilities: 688190's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥502.7M).
Long Term Liabilities: 688190's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥114.2M).
Debt to Equity History and Analysis
Debt Level: 688190 is debt free.
Reducing Debt: 688190 had no debt 5 years ago.
Debt Coverage: 688190 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688190 has no debt, therefore 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 | 2025/01/06 15:49 |
| End of Day Share Price | 2025/01/06 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
Qingdao Yunlu Advanced Materials Technology Co., Ltd. is covered by 5 analysts. 3 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 |
|---|---|
| Yigong Tao | China Galaxy Securities Co., Ltd. |
| Chao Li | Citic Securities Co., Ltd. |
| Zu Xue Qiu | Minsheng Securities Co. |