Dymatic ChemicalsInc Balance Sheet Health
Financial Health criteria checks 1/6
Dymatic ChemicalsInc has a total shareholder equity of CN¥2.9B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are CN¥6.7B and CN¥3.8B respectively. Dymatic ChemicalsInc's EBIT is CN¥78.2M making its interest coverage ratio 0.9. It has cash and short-term investments of CN¥424.6M.
Key information
101.4%
Debt to equity ratio
CN¥2.94b
Debt
| Interest coverage ratio | 0.9x |
| Cash | CN¥424.62m |
| Equity | CN¥2.90b |
| Total liabilities | CN¥3.80b |
| Total assets | CN¥6.71b |
Recent financial health updates
No updates
Recent updates
Dymatic ChemicalsInc (SZSE:002054) Is Reinvesting At Lower Rates Of Return
Dec 25
There's Reason For Concern Over Dymatic Chemicals,Inc.'s (SZSE:002054) Massive 26% Price Jump
Nov 25Dymatic Chemicals,Inc.'s (SZSE:002054) Business Is Trailing The Market But Its Shares Aren't
Sep 30Dymatic ChemicalsInc (SZSE:002054) Has Announced A Dividend Of CN¥0.07
May 12Dymatic ChemicalsInc's (SZSE:002054) Soft Earnings Are Actually Better Than They Appear
Apr 03Financial Position Analysis
Short Term Liabilities: 002054's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002054's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: 002054's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: 002054's debt to equity ratio has increased from 29.9% to 101.4% over the past 5 years.
Debt Coverage: 002054's debt is not well covered by operating cash flow (4.6%).
Interest Coverage: 002054's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 13:33 |
| 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
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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
Dymatic Chemicals,Inc. is covered by 3 analysts. 0 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 |
|---|---|
| Yang Wang | Great Wall Securities Co., Ltd. |
| Wenfeng Xu | Guodu Securities Co. |
| Wei Liu | Haitong International Research Limited |