Nanya New Material TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Nanya New Material TechnologyLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥325.2M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are CN¥4.7B and CN¥2.2B respectively.
Key information
13.3%
Debt to equity ratio
CN¥325.18m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥571.55m |
| Equity | CN¥2.44b |
| Total liabilities | CN¥2.22b |
| Total assets | CN¥4.66b |
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
Is 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¥2.9B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 688519's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥197.0M).
Debt to Equity History and Analysis
Debt Level: 688519 has more cash than its total debt.
Reducing Debt: 688519's debt to equity ratio has reduced from 35.5% to 13.3% over the past 5 years.
Debt Coverage: 688519's debt is well covered by operating cash flow (27.2%).
Interest Coverage: Insufficient data to determine if 688519'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 | 2025/01/03 13:56 |
| End of Day Share Price | 2025/01/03 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
Nanya New Material Technology Co.,Ltd 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 |
|---|---|
| Zongqi Tang | China International Capital Corporation Limited |