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Winall Hi-tech Seed Bilan de santé
Santé financière contrôle des critères 4/6
Winall Hi-tech Seed has a total shareholder equity of CN¥2.6B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 57.9%. Its total assets and total liabilities are CN¥6.2B and CN¥3.6B respectively. Winall Hi-tech Seed's EBIT is CN¥300.1M making its interest coverage ratio 10.5. It has cash and short-term investments of CN¥1.1B.
Informations clés
57.9%
Ratio d'endettement
CN¥1.51b
Dette
| Ratio de couverture des intérêts | 10.5x |
| Argent liquide | CN¥1.13b |
| Fonds propres | CN¥2.60b |
| Total du passif | CN¥3.61b |
| Total des actifs | CN¥6.21b |
Mises à jour récentes de la santé financière
Winall Hi-tech Seed (SZSE:300087) Seems To Use Debt Quite Sensibly
Aug 01
Is Winall Hi-tech Seed (SZSE:300087) Using Too Much Debt?
Apr 17Recent updates
Winall Hi-tech Seed (SZSE:300087) Seems To Use Debt Quite Sensibly
Aug 01The Return Trends At Winall Hi-tech Seed (SZSE:300087) Look Promising
May 27Is Winall Hi-tech Seed (SZSE:300087) Using Too Much Debt?
Apr 17We Think You Should Be Aware Of Some Concerning Factors In Winall Hi-tech Seed's (SZSE:300087) Earnings
Mar 29Winall Hi-tech Seed Co., Ltd.'s (SZSE:300087) Price Is Out Of Tune With Earnings
Feb 28Analyse de la situation financière
Passif à court terme: 300087's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥2.9B).
Passif à long terme: 300087's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥737.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300087's net debt to equity ratio (14.7%) is considered satisfactory.
Réduire la dette: 300087's debt to equity ratio has increased from 0.6% to 57.9% over the past 5 years.
Couverture de la dette: 300087's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 300087's interest payments on its debt are well covered by EBIT (10.5x coverage).