Wutong Holding Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Wutong Holding Group has a total shareholder equity of CN¥1.4B and total debt of CN¥413.0M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are CN¥2.6B and CN¥1.2B respectively. Wutong Holding Group's EBIT is CN¥102.5M making its interest coverage ratio 10.7. It has cash and short-term investments of CN¥421.9M.
주요 정보
30.2%
부채 비율
CN¥413.00m
부채
| 이자 보상 비율 | 10.7x |
| 현금 | CN¥421.92m |
| 주식 | CN¥1.37b |
| 총 부채 | CN¥1.24b |
| 총 자산 | CN¥2.60b |
최근 재무 상태 업데이트
We Think Wutong Holding Group (SZSE:300292) Can Stay On Top Of Its Debt
Aug 16
Wutong Holding Group (SZSE:300292) Seems To Use Debt Rather Sparingly
Apr 24Recent updates
Some May Be Optimistic About Wutong Holding Group's (SZSE:300292) Earnings
Nov 04Do Wutong Holding Group's (SZSE:300292) Earnings Warrant Your Attention?
Oct 08Wutong Holding Group Co., Ltd.'s (SZSE:300292) Share Price Is Matching Sentiment Around Its Revenues
Sep 16We Think Wutong Holding Group (SZSE:300292) Can Stay On Top Of Its Debt
Aug 16Wutong Holding Group Co., Ltd. (SZSE:300292) Held Back By Insufficient Growth Even After Shares Climb 25%
May 21Wutong Holding Group's (SZSE:300292) Soft Earnings Are Actually Better Than They Appear
Apr 30Wutong Holding Group (SZSE:300292) Seems To Use Debt Rather Sparingly
Apr 24Subdued Growth No Barrier To Wutong Holding Group Co., Ltd. (SZSE:300292) With Shares Advancing 33%
Mar 07재무 상태 분석
단기부채: 300292's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.2B).
장기 부채: 300292's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥4.1M).
부채 대 자본 내역 및 분석
부채 수준: 300292 has more cash than its total debt.
부채 감소: 300292's debt to equity ratio has reduced from 42.4% to 30.2% over the past 5 years.
부채 범위: 300292's debt is well covered by operating cash flow (20.9%).
이자 보장: 300292's interest payments on its debt are well covered by EBIT (10.7x coverage).