Wanka Online 대차 대조표 상태
재무 상태 기준 확인 4/6
Wanka Online has a total shareholder equity of CN¥1.5B and total debt of CN¥391.0M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are CN¥2.2B and CN¥708.2M respectively. Wanka Online's EBIT is CN¥45.0M making its interest coverage ratio 4.5. It has cash and short-term investments of CN¥569.7M.
주요 정보
26.9%
부채 비율
CN¥390.99m
부채
| 이자 보상 비율 | 4.5x |
| 현금 | CN¥569.72m |
| 주식 | CN¥1.45b |
| 총 부채 | CN¥708.21m |
| 총 자산 | CN¥2.16b |
최근 재무 상태 업데이트
Is Wanka Online (HKG:1762) Using Too Much Debt?
Sep 26
Wanka Online (HKG:1762) Seems To Use Debt Rather Sparingly
Nov 05Here's Why Wanka Online (HKG:1762) Can Manage Its Debt Responsibly
Jun 08Recent updates
Wanka Online Inc. (HKG:1762) Stocks Shoot Up 90% But Its P/S Still Looks Reasonable
Oct 02Some Investors May Be Worried About Wanka Online's (HKG:1762) Returns On Capital
Sep 30Wanka Online (HKG:1762) Might Be Having Difficulty Using Its Capital Effectively
Jan 25Is Wanka Online (HKG:1762) Using Too Much Debt?
Sep 26Returns On Capital At Wanka Online (HKG:1762) Paint A Concerning Picture
Aug 30Returns On Capital Are Showing Encouraging Signs At Wanka Online (HKG:1762)
Dec 06Wanka Online (HKG:1762) Seems To Use Debt Rather Sparingly
Nov 05Here's Why Wanka Online (HKG:1762) Can Manage Its Debt Responsibly
Jun 08Wanka Online (HKG:1762) Is Looking To Continue Growing Its Returns On Capital
Mar 23Wanka Online's (HKG:1762) Returns On Capital Are Heading Higher
Aug 29Wanka Online Inc. (HKG:1762) Shares May Have Slumped 36% But Getting In Cheap Is Still Unlikely
Mar 28If You Had Bought Wanka Online's (HKG:1762) Shares A Year Ago You Would Be Down 18%
Feb 23Can Wanka Online (HKG:1762) Continue To Grow Its Returns On Capital?
Jan 28
Should You Take Comfort From Insider Transactions At Wanka Online Inc. (HKG:1762)?
Dec 06재무 상태 분석
단기부채: 1762's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥703.8M).
장기 부채: 1762's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥4.5M).
부채 대 자본 내역 및 분석
부채 수준: 1762 has more cash than its total debt.
부채 감소: 1762's debt to equity ratio has increased from 25.8% to 26.9% over the past 5 years.
부채 범위: 1762's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 1762's interest payments on its debt are well covered by EBIT (4.5x coverage).