Beijing Lier High-temperature MaterialsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Lier High-temperature MaterialsLtd has a total shareholder equity of CN¥5.5B and total debt of CN¥347.0M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CN¥9.3B and CN¥3.8B respectively. Beijing Lier High-temperature MaterialsLtd's EBIT is CN¥456.8M making its interest coverage ratio 487.8. It has cash and short-term investments of CN¥1.2B.
Key information
6.3%
Debt to equity ratio
CN¥347.00m
Debt
| Interest coverage ratio | 487.8x |
| Cash | CN¥1.20b |
| Equity | CN¥5.53b |
| Total liabilities | CN¥3.80b |
| Total assets | CN¥9.33b |
Recent financial health updates
Is Beijing Lier High-temperature MaterialsLtd (SZSE:002392) A Risky Investment?
Sep 30
Is Beijing Lier High-temperature MaterialsLtd (SZSE:002392) Using Too Much Debt?
Jun 06Recent updates
Improved Earnings Required Before Beijing Lier High-temperature Materials Co.,Ltd. (SZSE:002392) Stock's 25% Jump Looks Justified
Nov 20Is Beijing Lier High-temperature MaterialsLtd (SZSE:002392) A Risky Investment?
Sep 30Is Beijing Lier High-temperature MaterialsLtd (SZSE:002392) Using Too Much Debt?
Jun 06Beijing Lier High-temperature Materials Co.,Ltd.'s (SZSE:002392) Low P/E No Reason For Excitement
Apr 17Financial Position Analysis
Short Term Liabilities: 002392's short term assets (CN¥7.3B) exceed its short term liabilities (CN¥3.5B).
Long Term Liabilities: 002392's short term assets (CN¥7.3B) exceed its long term liabilities (CN¥263.1M).
Debt to Equity History and Analysis
Debt Level: 002392 has more cash than its total debt.
Reducing Debt: 002392's debt to equity ratio has increased from 1.3% to 6.3% over the past 5 years.
Debt Coverage: 002392's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002392's interest payments on its debt are well covered by EBIT (487.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:08 |
| End of Day Share Price | 2024/12/25 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
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Analyst Sources
Beijing Lier High-temperature Materials Co.,Ltd. is covered by 11 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 |
|---|---|
| Jingru Ma | Bohai Securities Co., Ltd. |
| Chao Fan | Changjiang Securities Co. LTD. |
| Jingjing Wang | China Merchants Securities Co. Ltd. |