Wuxi Lihu Corporation Limited.

SZSE:300694 Stock Report

Market Cap: CN¥1.9b

Wuxi Lihu Balance Sheet Health

Financial Health criteria checks 6/6

Wuxi Lihu has a total shareholder equity of CN¥1.3B and total debt of CN¥394.1M, which brings its debt-to-equity ratio to 29.5%. Its total assets and total liabilities are CN¥2.2B and CN¥820.1M respectively. Wuxi Lihu's EBIT is CN¥80.6M making its interest coverage ratio 8.1. It has cash and short-term investments of CN¥249.7M.

Key information

29.5%

Debt to equity ratio

CN¥394.06m

Debt

Interest coverage ratio8.1x
CashCN¥249.74m
EquityCN¥1.33b
Total liabilitiesCN¥820.14m
Total assetsCN¥2.15b

Recent financial health updates

No updates

Recent updates

Shareholders Can Be Confident That Wuxi Lihu's (SZSE:300694) Earnings Are High Quality

Apr 04
Shareholders Can Be Confident That Wuxi Lihu's (SZSE:300694) Earnings Are High Quality

Wuxi Lihu Corporation Limited.'s (SZSE:300694) 26% Share Price Surge Not Quite Adding Up

Mar 18
Wuxi Lihu Corporation Limited.'s (SZSE:300694) 26% Share Price Surge Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 300694's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥759.3M).

Long Term Liabilities: 300694's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥60.8M).


Debt to Equity History and Analysis

Debt Level: 300694's net debt to equity ratio (10.8%) is considered satisfactory.

Reducing Debt: 300694's debt to equity ratio has reduced from 36% to 29.5% over the past 5 years.

Debt Coverage: 300694's debt is well covered by operating cash flow (52.1%).

Interest Coverage: 300694's interest payments on its debt are well covered by EBIT (8.1x coverage).


Balance Sheet


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