Ways ElectronLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Ways ElectronLtd ha un patrimonio netto totale di CN¥1.3B e un debito totale di CN¥149.1M, che porta il suo rapporto debito/patrimonio netto a 11.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥2.1B e CN¥859.5M. L'EBIT di Ways ElectronLtd è CN¥42.1M rendendo il suo rapporto di copertura degli interessi -3.1. Ha liquidità e investimenti a breve termine pari a CN¥450.3M.

Informazioni chiave

11.7%

Rapporto debito/patrimonio netto

CN¥149.12m

Debito

Indice di copertura degli interessi	-3.1x
Contanti	CN¥450.34m
Patrimonio netto	CN¥1.28b
Totale passività	CN¥859.52m
Totale attività	CN¥2.14b

Aggiornamenti recenti sulla salute finanziaria

We Think Ways ElectronLtd (SHSE:605218) Can Stay On Top Of Its Debt

Mar 04

Recent updates

We Think That There Are More Issues For Ways ElectronLtd (SHSE:605218) Than Just Sluggish Earnings

Nov 05

Subdued Growth No Barrier To Ways Electron Co.,Ltd. (SHSE:605218) With Shares Advancing 28%

Oct 01

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 22

What Ways Electron Co.,Ltd.'s (SHSE:605218) 29% Share Price Gain Is Not Telling You

Mar 07

We Think Ways ElectronLtd (SHSE:605218) Can Stay On Top Of Its Debt

Mar 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.4B ) di 605218 superano le sue passività a breve termine ( CN¥710.6M ).

Passività a lungo termine: Le attività a breve termine di 605218 ( CN¥1.4B ) superano le sue passività a lungo termine ( CN¥148.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 605218 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 605218 è aumentato da 2.9% a 11.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 605218 è ben coperto dal flusso di cassa operativo ( 88.4% ).

Copertura degli interessi: 605218 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Ways ElectronLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

We Think Ways ElectronLtd (SHSE:605218) Can Stay On Top Of Its Debt

Recent updates

Investor sentiment improves as stock rises 17%

We Think That There Are More Issues For Ways ElectronLtd (SHSE:605218) Than Just Sluggish Earnings

Third quarter 2024 earnings released: EPS: CN¥0.057 (vs CN¥0.14 in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

Subdued Growth No Barrier To Ways Electron Co.,Ltd. (SHSE:605218) With Shares Advancing 28%

Ways Electron Co.,Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Investor sentiment improves as stock rises 22%

New major risk - Share price stability

Investor sentiment improves as stock rises 28%

Ways Electron Co.,Ltd.'s (SHSE:605218) Shares May Have Run Too Fast Too Soon

New minor risk - Share price stability

Ways Electron Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

Ways ElectronLtd (SHSE:605218) Is Posting Healthy Earnings, But It Is Not All Good News

Full year 2023 earnings released: EPS: CN¥0.56 (vs CN¥0.45 in FY 2022)

Ways Electron Co.,Ltd., Annual General Meeting, May 07, 2024

Ways Electron Co.,Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 21%

What Ways Electron Co.,Ltd.'s (SHSE:605218) 29% Share Price Gain Is Not Telling You

We Think Ways ElectronLtd (SHSE:605218) Can Stay On Top Of Its Debt

Investor sentiment deteriorates as stock falls 15%

Ways Electron Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 16, 2024

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 18%

New minor risk - Earnings quality

New minor risk - Share price stability

Investor sentiment improves as stock rises 25%

Third quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.20 in 3Q 2022)

Second quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.14 in 2Q 2022)

Ways Electron Co.,Ltd. to Report First Half, 2023 Results on Aug 30, 2023

New minor risk - Share price stability

Full year 2022 earnings released: EPS: CN¥0.45 (vs CN¥0.25 in FY 2021)

Investor sentiment improved over the past week

Insufficient new directors

Investor sentiment improved over the past week

Third quarter 2022 earnings released: EPS: CN¥0.20 (vs CN¥0.007 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.14 (vs CN¥0.062 in 2Q 2021)

First quarter 2022 earnings released: EPS: CN¥0.029 (vs CN¥0.12 in 1Q 2021)

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.007 (vs CN¥0.12 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.062 (vs CN¥0.14 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.12 (vs CN¥0.12 in 1Q 2020)

New 90-day low: CN¥13.88

Third quarter earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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