Wayzim Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wayzim Technology has a total shareholder equity of CN¥3.6B and total debt of CN¥12.7M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥6.6B and CN¥3.0B respectively. Wayzim Technology's EBIT is CN¥18.7M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥1.8B.
Wichtige Informationen
0.4%
Verhältnis von Schulden zu Eigenkapital
CN¥12.65m
Verschuldung
| Zinsdeckungsgrad | -2.6x |
| Bargeld | CN¥1.82b |
| Eigenkapital | CN¥3.61b |
| Gesamtverbindlichkeiten | CN¥3.03b |
| Gesamtvermögen | CN¥6.64b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688211's short term assets (CN¥4.6B) exceed its short term liabilities (CN¥2.8B).
Langfristige Verbindlichkeiten: 688211's short term assets (CN¥4.6B) exceed its long term liabilities (CN¥216.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688211 has more cash than its total debt.
Schulden abbauen: 688211's debt to equity ratio has reduced from 8.1% to 0.4% over the past 5 years.
Schuldendeckung: 688211's debt is well covered by operating cash flow (3627.3%).
Zinsdeckung: 688211 earns more interest than it pays, so coverage of interest payments is not a concern.