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.