China Crystal New Material HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
China Crystal New Material HoldingsLtd has a total shareholder equity of ₩456.1B and total debt of ₩8.8B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₩488.7B and ₩32.6B respectively. China Crystal New Material HoldingsLtd's EBIT is ₩23.8B making its interest coverage ratio -58. It has cash and short-term investments of ₩233.1B.
Key information
1.9%
Debt to equity ratio
₩8.81b
Debt
| Interest coverage ratio | -58x |
| Cash | ₩233.07b |
| Equity | ₩456.14b |
| Total liabilities | ₩32.59b |
| Total assets | ₩488.73b |
Recent financial health updates
No updates
Recent updates
What China Crystal New Material Holdings Co.,Ltd.'s (KOSDAQ:900250) 25% Share Price Gain Is Not Telling You
Oct 06
China Crystal New Material HoldingsLtd's (KOSDAQ:900250) Soft Earnings Are Actually Better Than They Appear
Jun 07Returns On Capital At China Crystal New Material HoldingsLtd (KOSDAQ:900250) Paint An Interesting Picture
Mar 03Should You Use China Crystal New Material HoldingsLtd's (KOSDAQ:900250) Statutory Earnings To Analyse It?
Jan 27
If You Had Bought China Crystal New Material HoldingsLtd's (KOSDAQ:900250) Shares Three Years Ago You Would Be Down 23%
Dec 29Is China Crystal New Material HoldingsLtd (KOSDAQ:900250) Likely To Turn Things Around?
Dec 02Financial Position Analysis
Short Term Liabilities: A900250's short term assets (₩285.6B) exceed its short term liabilities (₩25.9B).
Long Term Liabilities: A900250's short term assets (₩285.6B) exceed its long term liabilities (₩6.7B).
Debt to Equity History and Analysis
Debt Level: A900250 has more cash than its total debt.
Reducing Debt: A900250's debt to equity ratio has reduced from 2% to 1.9% over the past 5 years.
Debt Coverage: A900250's debt is well covered by operating cash flow (381.1%).
Interest Coverage: A900250 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:12 |
| 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
China Crystal New Material Holdings Co.,Ltd. is covered by 4 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 |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Hyun-Jae Choi | Yuanta Securities Korea Co., Ltd. |