Wuhan Xingtu Xinke ElectronicsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Wuhan Xingtu Xinke ElectronicsLtd has a total shareholder equity of CN¥471.8M and total debt of CN¥50.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CN¥591.4M and CN¥119.6M respectively.
Key information
10.6%
Debt to equity ratio
CN¥50.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥89.89m |
| Equity | CN¥471.75m |
| Total liabilities | CN¥119.61m |
| Total assets | CN¥591.37m |
Recent financial health updates
No updates
Recent updates
What Wuhan Xingtu Xinke Electronics Co.,Ltd.'s (SHSE:688081) 27% Share Price Gain Is Not Telling You
Nov 14
There's Reason For Concern Over Wuhan Xingtu Xinke Electronics Co.,Ltd.'s (SHSE:688081) Massive 33% Price Jump
Sep 30Wuhan Xingtu Xinke Electronics Co.,Ltd.'s (SHSE:688081) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 21There's Reason For Concern Over Wuhan Xingtu Xinke Electronics Co.,Ltd.'s (SHSE:688081) Massive 25% Price Jump
Mar 06Financial Position Analysis
Short Term Liabilities: 688081's short term assets (CN¥403.6M) exceed its short term liabilities (CN¥119.1M).
Long Term Liabilities: 688081's short term assets (CN¥403.6M) exceed its long term liabilities (CN¥484.1K).
Debt to Equity History and Analysis
Debt Level: 688081 has more cash than its total debt.
Reducing Debt: 688081's debt to equity ratio has increased from 4.6% to 10.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 688081 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 688081 has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of 8.8% each year.