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Ways ElectronLtd Bilan de santé
Santé financière contrôle des critères 6/6
Ways ElectronLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥10.1M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥1.9B and CN¥581.1M respectively. Ways ElectronLtd's EBIT is CN¥67.7M making its interest coverage ratio -7. It has cash and short-term investments of CN¥508.6M.
Informations clés
0.8%
Ratio d'endettement
CN¥10.11m
Dette
| Ratio de couverture des intérêts | -7x |
| Argent liquide | CN¥508.64m |
| Fonds propres | CN¥1.28b |
| Total du passif | CN¥581.14m |
| Total des actifs | CN¥1.86b |
Mises à jour récentes de la santé financière
Recent updates
Ways Electron Co.,Ltd.'s (SHSE:605218) Shares May Have Run Too Fast Too Soon
Jul 29
Ways ElectronLtd (SHSE:605218) Is Posting Healthy Earnings, But It Is Not All Good News
Apr 22What Ways Electron Co.,Ltd.'s (SHSE:605218) 29% Share Price Gain Is Not Telling You
Mar 07We Think Ways ElectronLtd (SHSE:605218) Can Stay On Top Of Its Debt
Mar 04Analyse de la situation financière
Passif à court terme: 605218's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥548.5M).
Passif à long terme: 605218's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥32.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 605218 has more cash than its total debt.
Réduire la dette: 605218's debt to equity ratio has reduced from 3.5% to 0.8% over the past 5 years.
Couverture de la dette: 605218's debt is well covered by operating cash flow (542.3%).
Couverture des intérêts: 605218 earns more interest than it pays, so coverage of interest payments is not a concern.