ADAMA Balance Sheet Health
Financial Health criteria checks 3/6
ADAMA has a total shareholder equity of CN¥19.8B and total debt of CN¥18.6B, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are CN¥51.5B and CN¥31.7B respectively.
Key information
93.9%
Debt to equity ratio
CN¥18.58b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.18b |
| Equity | CN¥19.78b |
| Total liabilities | CN¥31.74b |
| Total assets | CN¥51.52b |
Recent financial health updates
ADAMA (SZSE:000553) Has No Shortage Of Debt
Aug 20
Does ADAMA (SZSE:000553) Have A Healthy Balance Sheet?
Mar 01Recent updates
ADAMA Ltd.'s (SZSE:000553) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Nov 14Insufficient Growth At ADAMA Ltd. (SZSE:000553) Hampers Share Price
Sep 30ADAMA (SZSE:000553) Has No Shortage Of Debt
Aug 20ADAMA Ltd.'s (SZSE:000553) 26% Dip In Price Shows Sentiment Is Matching Revenues
Jun 19These Return Metrics Don't Make ADAMA (SZSE:000553) Look Too Strong
May 25Benign Growth For ADAMA Ltd. (SZSE:000553) Underpins Its Share Price
Mar 28Does ADAMA (SZSE:000553) Have A Healthy Balance Sheet?
Mar 01Financial Position Analysis
Short Term Liabilities: 000553's short term assets (CN¥26.9B) exceed its short term liabilities (CN¥17.8B).
Long Term Liabilities: 000553's short term assets (CN¥26.9B) exceed its long term liabilities (CN¥14.0B).
Debt to Equity History and Analysis
Debt Level: 000553's net debt to equity ratio (72.8%) is considered high.
Reducing Debt: 000553's debt to equity ratio has increased from 50.1% to 93.9% over the past 5 years.
Debt Coverage: 000553's debt is well covered by operating cash flow (26.7%).
Interest Coverage: Insufficient data to determine if 000553's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 19:57 |
| End of Day Share Price | 2024/12/18 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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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
ADAMA Ltd. is covered by 16 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 |
|---|---|
| Joseph Wolf | Barclays |
| Haim Israel | BofA Global Research |
| Di Wu | China International Capital Corporation Limited |