Wutong Holding Group Co., Ltd.

SZSE:300292 Voorraadrapport

Marktkapitalisatie: CN¥6.9b

Wutong Holding Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Wutong Holding Group heeft een totaal eigen vermogen van CN¥1.4B en een totale schuld van CN¥413.0M, wat de schuld-eigenvermogensverhouding op 30.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.6B en CN¥1.2B. De EBIT Wutong Holding Group is CN¥102.5M waardoor de rentedekking 10.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥421.9M.

Belangrijke informatie

30.2%

Verhouding schuld/eigen vermogen

CN¥413.00m

Schuld

Rente dekkingsratio10.7x
ContantCN¥421.92m
AandelenCN¥1.37b
Totaal verplichtingenCN¥1.24b
Totaal activaCN¥2.60b

Recente financiële gezondheidsupdates

We Think Wutong Holding Group (SZSE:300292) Can Stay On Top Of Its Debt

Aug 16
We Think Wutong Holding Group (SZSE:300292) Can Stay On Top Of Its Debt

Wutong Holding Group (SZSE:300292) Seems To Use Debt Rather Sparingly

Apr 24
Wutong Holding Group (SZSE:300292) Seems To Use Debt Rather Sparingly

Recent updates

There's No Escaping Wutong Holding Group Co., Ltd.'s (SZSE:300292) Muted Revenues Despite A 31% Share Price Rise

Nov 08
There's No Escaping Wutong Holding Group Co., Ltd.'s (SZSE:300292) Muted Revenues Despite A 31% Share Price Rise

Some May Be Optimistic About Wutong Holding Group's (SZSE:300292) Earnings

Nov 04
Some May Be Optimistic About Wutong Holding Group's (SZSE:300292) Earnings

Do Wutong Holding Group's (SZSE:300292) Earnings Warrant Your Attention?

Oct 08
Do Wutong Holding Group's (SZSE:300292) Earnings Warrant Your Attention?

Wutong Holding Group Co., Ltd.'s (SZSE:300292) Share Price Is Matching Sentiment Around Its Revenues

Sep 16
Wutong Holding Group Co., Ltd.'s (SZSE:300292) Share Price Is Matching Sentiment Around Its Revenues

We Think Wutong Holding Group (SZSE:300292) Can Stay On Top Of Its Debt

Aug 16
We Think Wutong Holding Group (SZSE:300292) Can Stay On Top Of Its Debt

Wutong Holding Group Co., Ltd. (SZSE:300292) Held Back By Insufficient Growth Even After Shares Climb 25%

May 21
Wutong Holding Group Co., Ltd. (SZSE:300292) Held Back By Insufficient Growth Even After Shares Climb 25%

Wutong Holding Group's (SZSE:300292) Soft Earnings Are Actually Better Than They Appear

Apr 30
Wutong Holding Group's (SZSE:300292) Soft Earnings Are Actually Better Than They Appear

Wutong Holding Group (SZSE:300292) Seems To Use Debt Rather Sparingly

Apr 24
Wutong Holding Group (SZSE:300292) Seems To Use Debt Rather Sparingly

Subdued Growth No Barrier To Wutong Holding Group Co., Ltd. (SZSE:300292) With Shares Advancing 33%

Mar 07
Subdued Growth No Barrier To Wutong Holding Group Co., Ltd. (SZSE:300292) With Shares Advancing 33%

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥2.2B ) 300292 } overtreffen de korte termijn passiva ( CN¥1.2B ).

Langlopende schulden: De kortetermijnactiva 300292 ( CN¥2.2B ) overtreffen de langetermijnschulden ( CN¥4.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300292 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300292 is de afgelopen 5 jaar gedaald van 42.4% naar 30.2%.

Schuldendekking: De schuld van 300292 wordt goed gedekt door de operationele kasstroom ( 20.9% ).

Rentedekking: De rentebetalingen op de schuld van 300292 worden goed gedekt door EBIT ( 10.7 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y