EDA Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
EDA Group Holdings has a total shareholder equity of CN¥550.3M and total debt of CN¥97.4M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are CN¥1.0B and CN¥497.1M respectively. EDA Group Holdings's EBIT is CN¥91.7M making its interest coverage ratio 11.7. It has cash and short-term investments of CN¥487.6M.
Key information
17.7%
Debt to equity ratio
CN¥97.44m
Debt
| Interest coverage ratio | 11.7x |
| Cash | CN¥487.63m |
| Equity | CN¥550.27m |
| Total liabilities | CN¥497.09m |
| Total assets | CN¥1.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2505's short term assets (CN¥702.3M) exceed its short term liabilities (CN¥333.8M).
Long Term Liabilities: 2505's short term assets (CN¥702.3M) exceed its long term liabilities (CN¥163.3M).
Debt to Equity History and Analysis
Debt Level: 2505 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2505's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2505's debt is well covered by operating cash flow (146.8%).
Interest Coverage: 2505's interest payments on its debt are well covered by EBIT (11.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 00:23 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| 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
EDA Group Holdings Limited is covered by 0 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 |
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