WenYi Trinity Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
WenYi Trinity Technology has a total shareholder equity of CN¥374.5M and total debt of CN¥35.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are CN¥564.0M and CN¥189.5M respectively. WenYi Trinity Technology's EBIT is CN¥18.3M making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥173.6M.
Belangrijke informatie
9.3%
Verhouding schuld/eigen vermogen
CN¥35.00m
Schuld
| Rente dekkingsratio | -6.2x |
| Contant | CN¥173.63m |
| Aandelen | CN¥374.51m |
| Totaal verplichtingen | CN¥189.45m |
| Totaal activa | CN¥563.96m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
WenYi Trinity Technology Co., Ltd's (SHSE:600520) 72% Share Price Surge Not Quite Adding Up
Oct 17
Risks To Shareholder Returns Are Elevated At These Prices For WenYi Trinity Technology Co., Ltd (SHSE:600520)
Jul 19A Look At The Intrinsic Value Of WenYi Trinity Technology Co., Ltd (SHSE:600520)
May 24WenYi Trinity Technology Co., Ltd's (SHSE:600520) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 15Returns On Capital Are Showing Encouraging Signs At WenYi Trinity Technology (SHSE:600520)
Mar 26There's Reason For Concern Over WenYi Trinity Technology Co., Ltd's (SHSE:600520) Price
Feb 27Analyse van de financiële positie
Kortlopende schulden: 600520's short term assets (CN¥462.5M) exceed its short term liabilities (CN¥183.9M).
Langlopende schulden: 600520's short term assets (CN¥462.5M) exceed its long term liabilities (CN¥5.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600520 has more cash than its total debt.
Schuld verminderen: 600520's debt to equity ratio has increased from 6.5% to 9.3% over the past 5 years.
Schuldendekking: 600520's debt is well covered by operating cash flow (247.2%).
Rentedekking: 600520 earns more interest than it pays, so coverage of interest payments is not a concern.