Wuxi Lihu Balance Sheet Health
Financial Health criteria checks 6/6
Wuxi Lihu has a total shareholder equity of CN¥1.4B and total debt of CN¥331.4M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥2.1B and CN¥711.6M respectively. Wuxi Lihu's EBIT is CN¥68.2M making its interest coverage ratio 9.4. It has cash and short-term investments of CN¥305.4M.
Key information
24.2%
Debt to equity ratio
CN¥331.37m
Debt
| Interest coverage ratio | 9.4x |
| Cash | CN¥305.35m |
| Equity | CN¥1.37b |
| Total liabilities | CN¥711.64m |
| Total assets | CN¥2.08b |
Recent financial health updates
Recent updates
Wuxi Lihu Corporation Limited. (SZSE:300694) Stocks Pounded By 28% But Not Lagging Market On Growth Or Pricing
Dec 25
Wuxi Lihu (SZSE:300694) Has A Pretty Healthy Balance Sheet
Nov 29Why Investors Shouldn't Be Surprised By Wuxi Lihu Corporation Limited.'s (SZSE:300694) 33% Share Price Surge
Nov 08Wuxi Lihu's (SZSE:300694) Soft Earnings Are Actually Better Than They Appear
Oct 30Wuxi Lihu (SZSE:300694) Could Be Struggling To Allocate Capital
Jun 06Shareholders Can Be Confident That Wuxi Lihu's (SZSE:300694) Earnings Are High Quality
Apr 04Wuxi Lihu Corporation Limited.'s (SZSE:300694) 26% Share Price Surge Not Quite Adding Up
Mar 18Financial Position Analysis
Short Term Liabilities: 300694's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥640.9M).
Long Term Liabilities: 300694's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥70.7M).
Debt to Equity History and Analysis
Debt Level: 300694's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 300694's debt to equity ratio has reduced from 37% to 24.2% over the past 5 years.
Debt Coverage: 300694's debt is well covered by operating cash flow (85.2%).
Interest Coverage: 300694's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 00:24 |
| End of Day Share Price | 2025/01/24 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
Wuxi Lihu Corporation Limited. is covered by 0 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 |
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