Wangli Security & Surveillance Product Balance Sheet Health
Financial Health criteria checks 3/6
Wangli Security & Surveillance Product has a total shareholder equity of CN¥1.6B and total debt of CN¥727.9M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are CN¥4.3B and CN¥2.7B respectively. Wangli Security & Surveillance Product's EBIT is CN¥41.5M making its interest coverage ratio -126.6. It has cash and short-term investments of CN¥244.8M.
Key information
45.3%
Debt to equity ratio
CN¥727.85m
Debt
| Interest coverage ratio | -126.6x |
| Cash | CN¥244.80m |
| Equity | CN¥1.61b |
| Total liabilities | CN¥2.68b |
| Total assets | CN¥4.29b |
Recent financial health updates
No updates
Recent updates
Wangli Security & Surveillance Product Co., Ltd (SHSE:605268) Stock Rockets 38% But Many Are Still Ignoring The Company
Nov 08
Be Wary Of Wangli Security & Surveillance Product (SHSE:605268) And Its Returns On Capital
Oct 23We Think Wangli Security & Surveillance Product's (SHSE:605268) Robust Earnings Are Conservative
Sep 02Wangli Security & Surveillance Product (SHSE:605268) Could Be Struggling To Allocate Capital
Apr 16Wangli Security & Surveillance Product Co., Ltd's (SHSE:605268) Subdued P/S Might Signal An Opportunity
Feb 28Financial Position Analysis
Short Term Liabilities: 605268's short term assets (CN¥2.4B) do not cover its short term liabilities (CN¥2.6B).
Long Term Liabilities: 605268's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥48.1M).
Debt to Equity History and Analysis
Debt Level: 605268's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 605268's debt to equity ratio has increased from 0% to 45.3% over the past 5 years.
Debt Coverage: 605268's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 605268 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 | 2024/12/23 00:49 |
| End of Day Share Price | 2024/12/23 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
Wangli Security & Surveillance Product Co., Ltd is covered by 4 analysts. 2 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 |
|---|---|
| Zhong Ping Zhao | China Merchants Securities Co. Ltd. |
| Qinglong Guo | Haitong International Research Limited |
| Sun-Hai Yang | Tianfeng Securities Brokerage Co., Ltd |