Empyrean Technology Balance Sheet Health
Financial Health criteria checks 4/6
Empyrean Technology has a total shareholder equity of CN¥4.9B and total debt of CN¥70.5M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥5.3B and CN¥379.0M respectively.
Key information
1.4%
Debt to equity ratio
CN¥70.49m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.39b |
| Equity | CN¥4.90b |
| Total liabilities | CN¥378.99m |
| Total assets | CN¥5.28b |
Recent financial health updates
Recent updates
Empyrean Technology's (SZSE:301269) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 06
Empyrean Technology Co., Ltd. Just Missed EPS By 56%: Here's What Analysts Think Will Happen Next
Aug 11These 4 Measures Indicate That Empyrean Technology (SZSE:301269) Is Using Debt Safely
Jul 16Weak Statutory Earnings May Not Tell The Whole Story For Empyrean Technology (SZSE:301269)
May 05Empyrean Technology Co., Ltd. Just Missed EPS By 81%: Here's What Analysts Think Will Happen Next
May 02Revenues Tell The Story For Empyrean Technology Co., Ltd. (SZSE:301269)
Apr 21Financial Position Analysis
Short Term Liabilities: 301269's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥202.2M).
Long Term Liabilities: 301269's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥176.8M).
Debt to Equity History and Analysis
Debt Level: 301269 has more cash than its total debt.
Reducing Debt: 301269's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Debt Coverage: 301269's debt is well covered by operating cash flow (56.5%).
Interest Coverage: Insufficient data to determine if 301269'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 | 2024/12/27 05:23 |
| 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 |
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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
Empyrean Technology Co., Ltd. is covered by 12 analysts. 8 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 |
|---|---|
| Zhihao Wang | China International Capital Corporation Limited |
| Yikang Zhang | China International Capital Corporation Limited |
| Fan Yan | China Merchants Securities Co. Ltd. |