Omat Advanced Materials (Guangdong)Ltd Balance Sheet Health

Financial Health criteria checks 4/6

Omat Advanced Materials (Guangdong)Ltd has a total shareholder equity of CN¥844.0M and total debt of CN¥80.7M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥1.0B and CN¥162.4M respectively. Omat Advanced Materials (Guangdong)Ltd's EBIT is CN¥11.9M making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥124.2M.

Key information

9.6%

Debt to equity ratio

CN¥80.74m

Debt

Interest coverage ratio	5.1x
Cash	CN¥124.17m
Equity	CN¥843.96m
Total liabilities	CN¥162.44m
Total assets	CN¥1.01b

Recent financial health updates

No updates

Recent updates

Omat Advanced Materials (Guangdong) Co.,Ltd. (SHSE:688530) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Dec 02

We Believe That Omat Advanced Materials (Guangdong)Ltd's (SHSE:688530) Weak Earnings Are A Good Indicator Of Underlying Profitability

Nov 05

Financial Position Analysis

Short Term Liabilities: 688530's short term assets (CN¥610.3M) exceed its short term liabilities (CN¥105.6M).

Long Term Liabilities: 688530's short term assets (CN¥610.3M) exceed its long term liabilities (CN¥56.8M).

Debt to Equity History and Analysis

Debt Level: 688530 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 688530's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 688530's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 688530's interest payments on its debt are well covered by EBIT (5.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/24 06:08
End of Day Share Price	2024/12/24 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Omat Advanced Materials (Guangdong) Co.,Ltd. is covered by 0 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