Warom Technology Balance Sheet Health
Financial Health criteria checks 5/6
Warom Technology has a total shareholder equity of CN¥1.9B and total debt of CN¥140.1M, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are CN¥4.5B and CN¥2.6B respectively. Warom Technology's EBIT is CN¥524.8M making its interest coverage ratio -56.7. It has cash and short-term investments of CN¥743.3M.
Key information
7.5%
Debt to equity ratio
CN¥140.11m
Debt
| Interest coverage ratio | -56.7x |
| Cash | CN¥743.29m |
| Equity | CN¥1.86b |
| Total liabilities | CN¥2.64b |
| Total assets | CN¥4.51b |
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
Insufficient 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¥3.7B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 603855's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥24.6M).
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 7.5% over the past 5 years.
Debt Coverage: 603855's debt is well covered by operating cash flow (386.4%).
Interest Coverage: 603855 earns more interest than it pays, so coverage of interest payments is not a concern.