China Wuyi Co., Ltd.

SZSE:000797 Voorraadrapport

Marktkapitalisatie: CN¥4.8b

China Wuyi Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

China Wuyi has a total shareholder equity of CN¥6.1B and total debt of CN¥9.2B, which brings its debt-to-equity ratio to 150.8%. Its total assets and total liabilities are CN¥23.9B and CN¥17.8B respectively. China Wuyi's EBIT is CN¥1.4B making its interest coverage ratio 9.3. It has cash and short-term investments of CN¥2.9B.

Belangrijke informatie

150.8%

Verhouding schuld/eigen vermogen

CN¥9.15b

Schuld

Rente dekkingsratio9.3x
ContantCN¥2.91b
AandelenCN¥6.07b
Totaal verplichtingenCN¥17.78b
Totaal activaCN¥23.85b

Recente financiële gezondheidsupdates

Recent updates

China Wuyi Co., Ltd. (SZSE:000797) Soars 27% But It's A Story Of Risk Vs Reward

Sep 28
China Wuyi Co., Ltd. (SZSE:000797) Soars 27% But It's A Story Of Risk Vs Reward

China Wuyi (SZSE:000797) Has A Pretty Healthy Balance Sheet

Sep 27
China Wuyi (SZSE:000797) Has A Pretty Healthy Balance Sheet

A Piece Of The Puzzle Missing From China Wuyi Co., Ltd.'s (SZSE:000797) 25% Share Price Climb

May 21
A Piece Of The Puzzle Missing From China Wuyi Co., Ltd.'s (SZSE:000797) 25% Share Price Climb

We Like The Quality Of China Wuyi's (SZSE:000797) Earnings

Apr 20
We Like The Quality Of China Wuyi's (SZSE:000797) Earnings

Analyse van de financiële positie

Kortlopende schulden: 000797's short term assets (CN¥22.2B) exceed its short term liabilities (CN¥12.9B).

Langlopende schulden: 000797's short term assets (CN¥22.2B) exceed its long term liabilities (CN¥4.8B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 000797's net debt to equity ratio (102.9%) is considered high.

Schuld verminderen: 000797's debt to equity ratio has increased from 109.6% to 150.8% over the past 5 years.

Schuldendekking: 000797's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 000797's interest payments on its debt are well covered by EBIT (9.3x coverage).


Balans


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