Wuhan Yifi Laser Balance Sheet Health
Financial Health criteria checks 4/6
Wuhan Yifi Laser has a total shareholder equity of CN¥1.6B and total debt of CN¥307.6M, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are CN¥2.7B and CN¥1.1B respectively. Wuhan Yifi Laser's EBIT is CN¥69.6M making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥886.5M.
Key information
19.0%
Debt to equity ratio
CN¥307.57m
Debt
| Interest coverage ratio | -5.1x |
| Cash | CN¥886.53m |
| Equity | CN¥1.62b |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥2.69b |
Recent financial health updates
No updates
Recent updates
Wuhan Yifi Laser Corporation Limited's (SHSE:688646) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Nov 12
There Are Some Reasons To Suggest That Wuhan Yifi Laser's (SHSE:688646) Earnings Are A Poor Reflection Of Profitability
Nov 11Investors Will Want Wuhan Yifi Laser's (SHSE:688646) Growth In ROCE To Persist
Sep 30Solid Earnings May Not Tell The Whole Story For Wuhan Yifi Laser (SHSE:688646)
May 06Wuhan Yifi Laser Corporation Limited (SHSE:688646) Soars 28% But It's A Story Of Risk Vs Reward
Mar 04Financial Position Analysis
Short Term Liabilities: 688646's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.1B).
Long Term Liabilities: 688646's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥13.5M).
Debt to Equity History and Analysis
Debt Level: 688646 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 688646's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 688646's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 688646 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 | 2024/12/25 04:20 |
| End of Day Share Price | 2024/12/25 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
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Analyst Sources
Wuhan Yifi Laser Corporation Limited is covered by 0 analysts. 0 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 |
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