China Wafer Level CSP Balance Sheet Health
Financial Health criteria checks 5/6
China Wafer Level CSP has a total shareholder equity of CN¥4.3B and total debt of CN¥30.5M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are CN¥4.7B and CN¥418.2M respectively. China Wafer Level CSP's EBIT is CN¥151.6M making its interest coverage ratio -2.8. It has cash and short-term investments of CN¥2.4B.
Key information
0.7%
Debt to equity ratio
CN¥30.45m
Debt
| Interest coverage ratio | -2.8x |
| Cash | CN¥2.42b |
| Equity | CN¥4.26b |
| Total liabilities | CN¥418.19m |
| Total assets | CN¥4.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603005's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥325.3M).
Long Term Liabilities: 603005's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥92.9M).
Debt to Equity History and Analysis
Debt Level: 603005 has more cash than its total debt.
Reducing Debt: 603005's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.
Debt Coverage: 603005's debt is well covered by operating cash flow (1086.2%).
Interest Coverage: 603005 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 | 2024/12/24 09:23 |
| 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 |
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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
China Wafer Level CSP Co., Ltd. is covered by 14 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 |
|---|---|
| Chen He | Chasing Securities |
| null null | China International Capital Corporation Limited |
| Fan Zhang | Citic Securities Co., Ltd. |