Warom Technology Balance Sheet Health
Financial Health criteria checks 5/6
Warom Technology has a total shareholder equity of CN¥2.0B and total debt of CN¥142.1M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥4.7B and CN¥2.7B respectively. Warom Technology's EBIT is CN¥538.0M making its interest coverage ratio -62.8. It has cash and short-term investments of CN¥879.7M.
Key information
7.1%
Debt to equity ratio
CN¥142.14m
Debt
| Interest coverage ratio | -62.8x |
| Cash | CN¥879.69m |
| Equity | CN¥1.99b |
| Total liabilities | CN¥2.72b |
| Total assets | CN¥4.71b |
Recent financial health updates
Warom Technology (SHSE:603855) Has A Rock Solid Balance Sheet
Jun 17
Does Warom Technology (SHSE:603855) Have A Healthy Balance Sheet?
Mar 04Recent updates
Investors Aren't Buying Warom Technology Incorporated Company's (SHSE:603855) Earnings
Nov 26Insufficient Growth At Warom Technology Incorporated Company (SHSE:603855) Hampers Share Price
Aug 22We Think Warom Technology (SHSE:603855) Might Have The DNA Of A Multi-Bagger
Aug 03Warom Technology (SHSE:603855) Has A Rock Solid Balance Sheet
Jun 17Do Warom Technology's (SHSE:603855) Earnings Warrant Your Attention?
May 14Under The Bonnet, Warom Technology's (SHSE:603855) Returns Look Impressive
Apr 29An Intrinsic Calculation For Warom Technology Incorporated Company (SHSE:603855) Suggests It's 34% Undervalued
Mar 25Does Warom Technology (SHSE:603855) Have A Healthy Balance Sheet?
Mar 04Financial Position Analysis
Short Term Liabilities: 603855's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.7B).
Long Term Liabilities: 603855's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥37.7M).
Debt to Equity History and Analysis
Debt Level: 603855 has more cash than its total debt.
Reducing Debt: 603855's debt to equity ratio has increased from 0.7% to 7.1% over the past 5 years.
Debt Coverage: 603855's debt is well covered by operating cash flow (395.4%).
Interest Coverage: 603855 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 23:23 |
| 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Warom Technology Incorporated Company is covered by 8 analysts. 6 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 |
|---|---|
| Jing Zou | China International Capital Corporation Limited |
| Xianfan Chen | China International Capital Corporation Limited |
| Gen He | Everbright Securities Co. Ltd. |