Wuhan Zhongyuan Huadian Science & TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wuhan Zhongyuan Huadian Science & TechnologyLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥172.2M respectively. Wuhan Zhongyuan Huadian Science & TechnologyLtd's EBIT is CN¥77.7M making its interest coverage ratio -2.4. It has cash and short-term investments of CN¥585.3M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -2.4x |
| Cash | CN¥585.32m |
| Equity | CN¥1.31b |
| Total liabilities | CN¥172.15m |
| Total assets | CN¥1.48b |
Recent financial health updates
No updates
Recent updates
Earnings Not Telling The Story For Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SZSE:300018) After Shares Rise 40%
Oct 08
Statutory Profit Doesn't Reflect How Good Wuhan Zhongyuan Huadian Science & TechnologyLtd's (SZSE:300018) Earnings Are
Aug 19Subdued Growth No Barrier To Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SZSE:300018) With Shares Advancing 31%
Mar 07Financial Position Analysis
Short Term Liabilities: 300018's short term assets (CN¥934.0M) exceed its short term liabilities (CN¥167.6M).
Long Term Liabilities: 300018's short term assets (CN¥934.0M) exceed its long term liabilities (CN¥4.5M).
Debt to Equity History and Analysis
Debt Level: 300018 is debt free.
Reducing Debt: 300018 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 300018 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300018 has no debt, therefore 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 00:30 |
| 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 Zhongyuan Huadian Science & Technology Co.,Ltd. is covered by 4 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 |
|---|---|
| Yunzhou Mu | AJ Securities Co., Ltd |
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Wenchao Jiao | Ping An Securities Co. Ltd. |