Wintao Communications Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Wintao Communications has a total shareholder equity of CN¥1.9B and total debt of CN¥498.0M, which brings its debt-to-equity ratio to 25.6%. Its total assets and total liabilities are CN¥3.0B and CN¥1.1B respectively. Wintao Communications's EBIT is CN¥102.9M making its interest coverage ratio 36. It has cash and short-term investments of CN¥393.9M.
Belangrijke informatie
25.6%
Verhouding schuld/eigen vermogen
CN¥498.01m
Schuld
| Rente dekkingsratio | 36x |
| Contant | CN¥393.90m |
| Aandelen | CN¥1.95b |
| Totaal verplichtingen | CN¥1.09b |
| Totaal activa | CN¥3.03b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 301139's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥991.3M).
Langlopende schulden: 301139's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥94.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301139's net debt to equity ratio (5.4%) is considered satisfactory.
Schuld verminderen: 301139's debt to equity ratio has increased from 11.5% to 25.6% over the past 5 years.
Schuldendekking: 301139's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 301139's interest payments on its debt are well covered by EBIT (36x coverage).