Shenzhen Qingyi Photomask Balance Sheet Health
Financial Health criteria checks 5/6
Shenzhen Qingyi Photomask has a total shareholder equity of CN¥1.4B and total debt of CN¥851.2M, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are CN¥2.6B and CN¥1.2B respectively. Shenzhen Qingyi Photomask's EBIT is CN¥172.5M making its interest coverage ratio 15.6. It has cash and short-term investments of CN¥476.6M.
Key information
59.5%
Debt to equity ratio
CN¥851.19m
Debt
| Interest coverage ratio | 15.6x |
| Cash | CN¥476.57m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥1.16b |
| Total assets | CN¥2.60b |
Recent financial health updates
Here's Why Shenzhen Qingyi Photomask (SHSE:688138) Can Manage Its Debt Responsibly
Nov 23
Is Shenzhen Qingyi Photomask (SHSE:688138) Using Too Much Debt?
May 31Recent updates
Here's Why Shenzhen Qingyi Photomask (SHSE:688138) Can Manage Its Debt Responsibly
Nov 23There's Reason For Concern Over Shenzhen Qingyi Photomask Limited's (SHSE:688138) Massive 50% Price Jump
Oct 08Here's Why We Think Shenzhen Qingyi Photomask (SHSE:688138) Might Deserve Your Attention Today
Sep 28Shenzhen Qingyi Photomask's (SHSE:688138) Promising Earnings May Rest On Soft Foundations
Sep 05Returns On Capital At Shenzhen Qingyi Photomask (SHSE:688138) Have Stalled
Jul 14With EPS Growth And More, Shenzhen Qingyi Photomask (SHSE:688138) Makes An Interesting Case
Jun 26Is Shenzhen Qingyi Photomask (SHSE:688138) Using Too Much Debt?
May 31Subdued Growth No Barrier To Shenzhen Qingyi Photomask Limited (SHSE:688138) With Shares Advancing 26%
May 12Subdued Growth No Barrier To Shenzhen Qingyi Photomask Limited (SHSE:688138) With Shares Advancing 25%
Mar 18Financial Position Analysis
Short Term Liabilities: 688138's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥778.1M).
Long Term Liabilities: 688138's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥386.4M).
Debt to Equity History and Analysis
Debt Level: 688138's net debt to equity ratio (26.2%) is considered satisfactory.
Reducing Debt: 688138's debt to equity ratio has increased from 4.9% to 59.5% over the past 5 years.
Debt Coverage: 688138's debt is well covered by operating cash flow (30.8%).
Interest Coverage: 688138's interest payments on its debt are well covered by EBIT (15.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:24 |
| 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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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
Shenzhen Qingyi Photomask Limited is covered by 1 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 |
|---|---|
| Ziqi Jing | Haitong International Research Limited |