Everdisplay Optronics (Shanghai) Balance Sheet Health
Financial Health criteria checks 1/6
Everdisplay Optronics (Shanghai) has a total shareholder equity of CN¥10.8B and total debt of CN¥15.0B, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are CN¥28.1B and CN¥17.3B respectively.
Key information
139.2%
Debt to equity ratio
CN¥15.03b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.05b |
| Equity | CN¥10.80b |
| Total liabilities | CN¥17.31b |
| Total assets | CN¥28.11b |
Recent financial health updates
Recent updates
Everdisplay Optronics (Shanghai) Co., Ltd. (SHSE:688538) Investors Are Less Pessimistic Than Expected
Oct 06
Here's Why Everdisplay Optronics (Shanghai) (SHSE:688538) Can Afford Some Debt
Aug 17Pinning Down Everdisplay Optronics (Shanghai) Co., Ltd.'s (SHSE:688538) P/S Is Difficult Right Now
Jun 03There's Reason For Concern Over Everdisplay Optronics (Shanghai) Co., Ltd.'s (SHSE:688538) Price
Feb 27Financial Position Analysis
Short Term Liabilities: 688538's short term assets (CN¥3.7B) do not cover its short term liabilities (CN¥4.6B).
Long Term Liabilities: 688538's short term assets (CN¥3.7B) do not cover its long term liabilities (CN¥12.7B).
Debt to Equity History and Analysis
Debt Level: 688538's net debt to equity ratio (120.2%) is considered high.
Reducing Debt: 688538's debt to equity ratio has increased from 87.2% to 139.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688538 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 688538 has less than a year of cash runway if free cash flow continues to grow at historical rates of 27.1% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:44 |
| 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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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
Everdisplay Optronics (Shanghai) Co., Ltd. is covered by 0 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 |
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