Emdoor InformationLTD Balance Sheet Health
Financial Health criteria checks 3/6
Emdoor InformationLTD has a total shareholder equity of CN¥2.1B and total debt of CN¥273.3M, which brings its debt-to-equity ratio to 13.3%. Its total assets and total liabilities are CN¥3.3B and CN¥1.3B respectively.
Key information
13.3%
Debt to equity ratio
CN¥273.32m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.36b |
| Equity | CN¥2.05b |
| Total liabilities | CN¥1.29b |
| Total assets | CN¥3.35b |
Recent financial health updates
Recent updates
Emdoor Information CO.,LTD. (SZSE:001314) Screens Well But There Might Be A Catch
Dec 11
There Might Be More To Emdoor InformationLTD's (SZSE:001314) Story Than Just Weak Earnings
Nov 06Here's What's Concerning About Emdoor InformationLTD's (SZSE:001314) Returns On Capital
Aug 01Is Emdoor InformationLTD (SZSE:001314) Using Too Much Debt?
May 31We Think That There Are More Issues For Emdoor InformationLTD (SZSE:001314) Than Just Sluggish Earnings
May 05The Returns On Capital At Emdoor InformationLTD (SZSE:001314) Don't Inspire Confidence
Mar 04Financial Position Analysis
Short Term Liabilities: 001314's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 001314's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥58.8M).
Debt to Equity History and Analysis
Debt Level: 001314 has more cash than its total debt.
Reducing Debt: 001314's debt to equity ratio has increased from 6.6% to 13.3% over the past 5 years.
Debt Coverage: 001314's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 001314'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 | 2024/12/23 00:39 |
| End of Day Share Price | 2024/12/23 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
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 .
Analyst Sources
Emdoor Information CO.,LTD. is covered by 1 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 |
|---|---|
| Tao Xu | Citic Securities Co., Ltd. |