Salud financiera de hoja de balance de Wintao Communications
Salud financiera controles de criterios 4/6
Wintao Communications has a total shareholder equity of CN¥1.9B and total debt of CN¥498.0M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are CN¥3.0B and CN¥1.1B respectively. Wintao Communications's EBIT is CN¥102.9M making its interest coverage ratio 36. It has cash and short-term investments of CN¥393.9M.
Información clave
25.6%
Ratio deuda-patrimonio
CN¥498.01m
Deuda
| Ratio de cobertura de intereses | 36x |
| Efectivo | CN¥393.90m |
| Patrimonio | CN¥1.95b |
| Total pasivo | CN¥1.09b |
| Activos totales | CN¥3.03b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 301139's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥991.3M).
Pasivo a largo plazo: 301139's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥94.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 301139's net debt to equity ratio (5.4%) is considered satisfactory.
Reducción de la deuda: 301139's debt to equity ratio has increased from 11.5% to 25.6% over the past 5 years.
Cobertura de la deuda: 301139's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 301139's interest payments on its debt are well covered by EBIT (36x coverage).