Wuhu Fuchun Dye and WeaveLtd Balance Sheet Health
Financial Health criteria checks 4/6
Wuhu Fuchun Dye and WeaveLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are CN¥4.9B and CN¥3.0B respectively. Wuhu Fuchun Dye and WeaveLtd's EBIT is CN¥191.4M making its interest coverage ratio -11.6. It has cash and short-term investments of CN¥696.7M.
Key information
74.6%
Debt to equity ratio
CN¥1.39b
Debt
| Interest coverage ratio | -11.6x |
| Cash | CN¥696.65m |
| Equity | CN¥1.86b |
| Total liabilities | CN¥3.04b |
| Total assets | CN¥4.90b |
Recent financial health updates
No updates
Recent updates
Wuhu Fuchun Dye and WeaveLtd (SHSE:605189) Is Reinvesting At Lower Rates Of Return
Dec 23
We Think That There Are Issues Underlying Wuhu Fuchun Dye and WeaveLtd's (SHSE:605189) Earnings
Nov 04Be Wary Of Wuhu Fuchun Dye and WeaveLtd (SHSE:605189) And Its Returns On Capital
Jul 13Fewer Investors Than Expected Jumping On Wuhu Fuchun Dye and Weave Co.,Ltd. (SHSE:605189)
Apr 29Wuhu Fuchun Dye and WeaveLtd's (SHSE:605189) Anemic Earnings Might Be Worse Than You Think
Apr 01Financial Position Analysis
Short Term Liabilities: 605189's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 605189's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥864.7M).
Debt to Equity History and Analysis
Debt Level: 605189's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: 605189's debt to equity ratio has increased from 15.9% to 74.6% over the past 5 years.
Debt Coverage: 605189's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 605189 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 | 2024/12/24 01:36 |
| End of Day Share Price | 2024/12/24 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
Wuhu Fuchun Dye and Weave 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 |
|---|---|
| Li Liu | China Merchants Securities Co. Ltd. |
| Chongguang Feng | Citic Securities Co., Ltd. |
| Shuli Zhao | Industrial Securities Co. Ltd. |