WenYi Trinity Technology Balance Sheet Health
Financial Health criteria checks 5/6
WenYi Trinity Technology has a total shareholder equity of CN¥374.5M and total debt of CN¥35.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are CN¥564.0M and CN¥189.5M respectively. WenYi Trinity Technology's EBIT is CN¥18.3M making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥173.6M.
Key information
9.3%
Debt to equity ratio
CN¥35.00m
Debt
Interest coverage ratio | -6.2x |
Cash | CN¥173.63m |
Equity | CN¥374.51m |
Total liabilities | CN¥189.45m |
Total assets | CN¥563.96m |
Recent financial health updates
No updates
Recent updates
WenYi Trinity Technology (SHSE:600520) Might Have The Makings Of A Multi-Bagger
Nov 12WenYi Trinity Technology Co., Ltd's (SHSE:600520) 72% Share Price Surge Not Quite Adding Up
Oct 17Risks To Shareholder Returns Are Elevated At These Prices For WenYi Trinity Technology Co., Ltd (SHSE:600520)
Jul 19A Look At The Intrinsic Value Of WenYi Trinity Technology Co., Ltd (SHSE:600520)
May 24WenYi Trinity Technology Co., Ltd's (SHSE:600520) Popularity With Investors Under Threat As Stock Sinks 29%
Apr 15Returns On Capital Are Showing Encouraging Signs At WenYi Trinity Technology (SHSE:600520)
Mar 26There's Reason For Concern Over WenYi Trinity Technology Co., Ltd's (SHSE:600520) Price
Feb 27Financial Position Analysis
Short Term Liabilities: 600520's short term assets (CN¥462.5M) exceed its short term liabilities (CN¥183.9M).
Long Term Liabilities: 600520's short term assets (CN¥462.5M) exceed its long term liabilities (CN¥5.6M).
Debt to Equity History and Analysis
Debt Level: 600520 has more cash than its total debt.
Reducing Debt: 600520's debt to equity ratio has increased from 6.5% to 9.3% over the past 5 years.
Debt Coverage: 600520's debt is well covered by operating cash flow (247.2%).
Interest Coverage: 600520 earns more interest than it pays, so coverage of interest payments is not a concern.