Beijing WKW Automotive PartsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Beijing WKW Automotive PartsLtd has a total shareholder equity of CN¥4.3B and total debt of CN¥600.6M, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are CN¥5.3B and CN¥1.0B respectively. Beijing WKW Automotive PartsLtd's EBIT is CN¥467.4M making its interest coverage ratio -5.7. It has cash and short-term investments of CN¥767.8M.
Key information
14.0%
Debt to equity ratio
CN¥600.57m
Debt
| Interest coverage ratio | -5.7x |
| Cash | CN¥767.79m |
| Equity | CN¥4.28b |
| Total liabilities | CN¥1.03b |
| Total assets | CN¥5.30b |
Recent financial health updates
Beijing WKW Automotive PartsLtd (SZSE:002662) Has A Pretty Healthy Balance Sheet
Sep 25
Is Beijing WKW Automotive PartsLtd (SZSE:002662) Using Too Much Debt?
Jun 07Here's Why Beijing WKW Automotive PartsLtd (SZSE:002662) Can Manage Its Debt Responsibly
Feb 28Recent updates
We Like These Underlying Return On Capital Trends At Beijing WKW Automotive PartsLtd (SZSE:002662)
Jan 04Beijing WKW Automotive Parts Co.,Ltd. (SZSE:002662) Surges 26% Yet Its Low P/E Is No Reason For Excitement
Nov 11Beijing WKW Automotive PartsLtd (SZSE:002662) Has A Pretty Healthy Balance Sheet
Sep 25Is Beijing WKW Automotive PartsLtd (SZSE:002662) Using Too Much Debt?
Jun 07Beijing WKW Automotive PartsLtd (SZSE:002662) Has Announced That It Will Be Increasing Its Dividend To CN¥0.10
Apr 25Here's Why Beijing WKW Automotive PartsLtd (SZSE:002662) Can Manage Its Debt Responsibly
Feb 28Financial Position Analysis
Short Term Liabilities: 002662's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥993.3M).
Long Term Liabilities: 002662's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥34.9M).
Debt to Equity History and Analysis
Debt Level: 002662 has more cash than its total debt.
Reducing Debt: 002662's debt to equity ratio has reduced from 32.3% to 14% over the past 5 years.
Debt Coverage: 002662's debt is well covered by operating cash flow (110.5%).
Interest Coverage: 002662 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 21:07 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Beijing WKW Automotive Parts Co.,Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Te Yu | Everbright Securities Co. Ltd. |
| Hongguang Yao | Huatai Research |
| Jing Zhang | Phillip Securities (HK) |