Wuchan Zhongda GeronLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wuchan Zhongda GeronLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥552.7M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CN¥3.3B and CN¥751.3M respectively. Wuchan Zhongda GeronLtd's EBIT is CN¥176.2M making its interest coverage ratio 27.8. It has cash and short-term investments of CN¥973.9M.
Key information
21.4%
Debt to equity ratio
CN¥552.69m
Debt
| Interest coverage ratio | 27.8x |
| Cash | CN¥973.88m |
| Equity | CN¥2.59b |
| Total liabilities | CN¥751.34m |
| Total assets | CN¥3.34b |
Recent financial health updates
No updates
Recent updates
Wuchan Zhongda GeronLtd's (SZSE:002722) Profits May Not Reveal Underlying Issues
Oct 28
Insufficient Growth At Wuchan Zhongda Geron Co.,Ltd. (SZSE:002722) Hampers Share Price
Sep 23Wuchan Zhongda GeronLtd's (SZSE:002722) Upcoming Dividend Will Be Larger Than Last Year's
Jun 30Here's Why We Think Wuchan Zhongda GeronLtd (SZSE:002722) Is Well Worth Watching
Mar 26Wuchan Zhongda Geron Co.,Ltd.'s (SZSE:002722) Shares Bounce 27% But Its Business Still Trails The Market
Mar 08Financial Position Analysis
Short Term Liabilities: 002722's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥516.4M).
Long Term Liabilities: 002722's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥235.0M).
Debt to Equity History and Analysis
Debt Level: 002722 has more cash than its total debt.
Reducing Debt: 002722's debt to equity ratio has reduced from 42.2% to 21.4% over the past 5 years.
Debt Coverage: 002722's debt is well covered by operating cash flow (44.6%).
Interest Coverage: 002722's interest payments on its debt are well covered by EBIT (27.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:34 |
| 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
Wuchan Zhongda Geron Co.,Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Liquan Huang | Founder Securities Co., Ltd. |
| Ke Wang | Zhongtai Securities Co. Ltd. |