Zhejiang East Crystal ElectronicLtd Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang East Crystal ElectronicLtd has a total shareholder equity of CN¥257.2M and total debt of CN¥111.7M, which brings its debt-to-equity ratio to 43.4%. Its total assets and total liabilities are CN¥521.1M and CN¥263.9M respectively.
Key information
43.4%
Debt to equity ratio
CN¥111.67m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥55.86m |
| Equity | CN¥257.15m |
| Total liabilities | CN¥263.90m |
| Total assets | CN¥521.06m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Zhejiang East Crystal Electronic Co.,Ltd. (SZSE:002199) Shares Up 31% But Growth Is Lacking
Dec 18
Subdued Growth No Barrier To Zhejiang East Crystal Electronic Co.,Ltd. (SZSE:002199) With Shares Advancing 56%
Oct 24Zhejiang East Crystal Electronic Co.,Ltd.'s (SZSE:002199) Shares Climb 25% But Its Business Is Yet to Catch Up
Sep 03Zhejiang East Crystal Electronic Co.,Ltd. (SZSE:002199) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Jun 26Zhejiang East Crystal Electronic Co.,Ltd.'s (SZSE:002199) 25% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 26Financial Position Analysis
Short Term Liabilities: 002199's short term assets (CN¥237.4M) exceed its short term liabilities (CN¥170.9M).
Long Term Liabilities: 002199's short term assets (CN¥237.4M) exceed its long term liabilities (CN¥93.0M).
Debt to Equity History and Analysis
Debt Level: 002199's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: 002199's debt to equity ratio has increased from 0.06% to 43.4% 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: 002199 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 002199 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 2% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:24 |
| End of Day Share Price | 2024/12/20 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
Zhejiang East Crystal Electronic 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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