Wison Engineering Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Wison Engineering Services has a total shareholder equity of CN¥2.4B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are CN¥10.3B and CN¥7.9B respectively.
Belangrijke informatie
46.0%
Verhouding schuld/eigen vermogen
CN¥1.10b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.49b |
| Aandelen | CN¥2.40b |
| Totaal verplichtingen | CN¥7.92b |
| Totaal activa | CN¥10.32b |
Recente financiële gezondheidsupdates
Recent updates
Some Confidence Is Lacking In Wison Engineering Services Co. Ltd. (HKG:2236) As Shares Slide 30%
Sep 20
Is Wison Engineering Services (HKG:2236) Using Too Much Debt?
Sep 13More Unpleasant Surprises Could Be In Store For Wison Engineering Services Co. Ltd.'s (HKG:2236) Shares After Tumbling 28%
Apr 01Wison Engineering Services Co. Ltd. (HKG:2236) Investors Are Less Pessimistic Than Expected
Jan 02Reflecting on Wison Engineering Services' (HKG:2236) Share Price Returns Over The Last Three Years
Jan 27We're Not So Sure You Should Rely on Wison Engineering Services's (HKG:2236) Statutory Earnings
Dec 23
How Does Wison Engineering Services' (HKG:2236) CEO Salary Compare to Peers?
Nov 23Analyse van de financiële positie
Kortlopende schulden: 2236's short term assets (CN¥6.4B) exceed its short term liabilities (CN¥6.3B).
Langlopende schulden: 2236's short term assets (CN¥6.4B) exceed its long term liabilities (CN¥1.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2236 has more cash than its total debt.
Schuld verminderen: 2236's debt to equity ratio has increased from 11.4% to 46% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 2236 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 2236 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.5% per year.