Nanya New Material TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Nanya New Material TechnologyLtd has a total shareholder equity of CN¥2.5B and total debt of CN¥450.3M, which brings its debt-to-equity ratio to 18.3%. Its total assets and total liabilities are CN¥5.0B and CN¥2.5B respectively. Nanya New Material TechnologyLtd's EBIT is CN¥33.7M making its interest coverage ratio 40.9. It has cash and short-term investments of CN¥438.5M.
Key information
18.35%
Debt to equity ratio
CN¥450.30m
Debt
| Interest coverage ratio | 40.9x |
| Cash | CN¥438.45m |
| Equity | CN¥2.45b |
| Total liabilities | CN¥2.50b |
| Total assets | CN¥4.96b |
Recent financial health updates
Is Nanya New Material TechnologyLtd (SHSE:688519) Weighed On By Its Debt Load?
Dec 18
Is Nanya New Material TechnologyLtd (SHSE:688519) Using Debt In A Risky Way?
Jun 10Recent updates
Nanya New Material Technology Co.,Ltd (SHSE:688519) Soars 27% But It's A Story Of Risk Vs Reward
Apr 02Nanya New Material TechnologyLtd (SHSE:688519) Will Be Hoping To Turn Its Returns On Capital Around
Mar 19The Market Doesn't Like What It Sees From Nanya New Material Technology Co.,Ltd's (SHSE:688519) Revenues Yet
Feb 12Is Nanya New Material TechnologyLtd (SHSE:688519) Weighed On By Its Debt Load?
Dec 18Nanya New Material TechnologyLtd's (SHSE:688519) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 04Nanya New Material Technology Co.,Ltd's (SHSE:688519) Price Is Right But Growth Is Lacking After Shares Rocket 43%
Oct 08Nanya New Material Technology Co.,Ltd's (SHSE:688519) Business And Shares Still Trailing The Industry
Jul 15Is Nanya New Material TechnologyLtd (SHSE:688519) Using Debt In A Risky Way?
Jun 10Nanya New Material Technology Co.,Ltd's (SHSE:688519) Shares Bounce 39% But Its Business Still Trails The Industry
Mar 06Financial Position Analysis
Short Term Liabilities: 688519's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 688519's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥207.2M).
Debt to Equity History and Analysis
Debt Level: 688519's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: 688519's debt to equity ratio has reduced from 39.2% to 18.3% over the past 5 years.
Debt Coverage: 688519's debt is well covered by operating cash flow (40.5%).
Interest Coverage: 688519's interest payments on its debt are well covered by EBIT (40.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/09 00:30 |
| End of Day Share Price | 2025/06/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Nanya New Material Technology Co.,Ltd is covered by 2 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 |
|---|---|
| Zongqi Tang | China International Capital Corporation Limited |
| Yong Xu | Ping An Securities Co. Ltd. |