Dongguan Eontec Balance Sheet Health
Financial Health criteria checks 4/6
Dongguan Eontec has a total shareholder equity of CN¥1.2B and total debt of CN¥688.6M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are CN¥2.6B and CN¥1.4B respectively.
Key information
56.5%
Debt to equity ratio
CN¥688.60m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥217.69m |
| Equity | CN¥1.22b |
| Total liabilities | CN¥1.41b |
| Total assets | CN¥2.63b |
Recent financial health updates
Recent updates
Does Dongguan Eontec (SZSE:300328) Have A Healthy Balance Sheet?
Dec 03
Why Investors Shouldn't Be Surprised By Dongguan Eontec Co., Ltd.'s (SZSE:300328) 59% Share Price Surge
Oct 08With Dongguan Eontec Co., Ltd. (SZSE:300328) It Looks Like You'll Get What You Pay For
Jul 31Dongguan Eontec Co., Ltd. (SZSE:300328) Looks Just Right With A 33% Price Jump
Mar 07Financial Position Analysis
Short Term Liabilities: 300328's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 300328's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥392.5M).
Debt to Equity History and Analysis
Debt Level: 300328's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: 300328's debt to equity ratio has increased from 15.7% to 56.5% over the past 5 years.
Debt Coverage: 300328's debt is well covered by operating cash flow (59.1%).
Interest Coverage: Insufficient data to determine if 300328'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 05:59 |
| 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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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
Dongguan Eontec Co., Ltd. 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 |
|---|---|
| Yi Shi | Haitong Securities Co., Ltd. |
| Yansong Xiao | Ping An Securities Co. Ltd. |
| JiHong Guan | TX Investment Consulting Co., Ltd. |