Beijing Comens New MaterialsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Beijing Comens New MaterialsLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥217.0M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥2.2B and CN¥614.3M respectively. Beijing Comens New MaterialsLtd's EBIT is CN¥104.3M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥243.5M.
Key information
13.4%
Debt to equity ratio
CN¥217.01m
Debt
| Interest coverage ratio | -7.1x |
| Cash | CN¥243.50m |
| Equity | CN¥1.62b |
| Total liabilities | CN¥614.32m |
| Total assets | CN¥2.24b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Beijing Comens New Materials Co.,Ltd.'s (SZSE:300200) Massive 25% Price Jump
Nov 11
Subdued Growth No Barrier To Beijing Comens New Materials Co.,Ltd.'s (SZSE:300200) Price
Sep 25Subdued Growth No Barrier To Beijing Comens New Materials Co.,Ltd. (SZSE:300200) With Shares Advancing 28%
May 21Beijing Comens New Materials Co.,Ltd.'s (SZSE:300200) Shares Bounce 28% But Its Business Still Trails The Market
Mar 08Financial Position Analysis
Short Term Liabilities: 300200's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥599.0M).
Long Term Liabilities: 300200's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥15.3M).
Debt to Equity History and Analysis
Debt Level: 300200 has more cash than its total debt.
Reducing Debt: 300200's debt to equity ratio has increased from 0% to 13.4% over the past 5 years.
Debt Coverage: 300200's debt is not well covered by operating cash flow (8.9%).
Interest Coverage: 300200 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:46 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Beijing Comens New Materials Co.,Ltd. is covered by 6 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 |
|---|---|
| Jun Liu | Changjiang Securities Co. LTD. |
| Xi Xin Wang | Everbright Securities Co. Ltd. |
| Ke Qi | Founder Securities Co., Ltd. |