Shenzhen Longtu Photomask Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Longtu Photomask has a total shareholder equity of CN¥1.2B and total debt of CN¥353.1K, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are CN¥1.3B and CN¥106.4M respectively. Shenzhen Longtu Photomask's EBIT is CN¥98.1M making its interest coverage ratio -35.3. It has cash and short-term investments of CN¥247.9M.
Key information
0.03%
Debt to equity ratio
CN¥353.10k
Debt
| Interest coverage ratio | -35.3x |
| Cash | CN¥247.86m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥106.39m |
| Total assets | CN¥1.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688721's short term assets (CN¥675.8M) exceed its short term liabilities (CN¥97.1M).
Long Term Liabilities: 688721's short term assets (CN¥675.8M) exceed its long term liabilities (CN¥9.3M).
Debt to Equity History and Analysis
Debt Level: 688721 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688721's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688721's debt is well covered by operating cash flow (26003.2%).
Interest Coverage: 688721 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:24 |
| End of Day Share Price | 2024/12/23 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
Shenzhen Longtu Photomask Co., Ltd. is covered by 1 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 |
|---|---|
| Tianqi Li | SWS Research Co., Ltd. |