Wenzhou Yuanfei pet toy products Balance Sheet Health
Financial Health criteria checks 6/6
Wenzhou Yuanfei pet toy products has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥211.1M respectively. Wenzhou Yuanfei pet toy products's EBIT is CN¥156.7M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥486.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -8.7x |
Cash | CN¥486.71m |
Equity | CN¥1.42b |
Total liabilities | CN¥211.09m |
Total assets | CN¥1.63b |
Recent financial health updates
No updates
Recent updates
When Should You Buy Wenzhou Yuanfei pet toy products Co., Ltd. (SZSE:001222)?
Dec 02Wenzhou Yuanfei pet toy products' (SZSE:001222) Profits Appear To Have Quality Issues
Nov 04Some Investors May Be Worried About Wenzhou Yuanfei pet toy products' (SZSE:001222) Returns On Capital
Sep 29Wenzhou Yuanfei pet toy products' (SZSE:001222) Solid Earnings May Rest On Weak Foundations
May 05Financial Position Analysis
Short Term Liabilities: 001222's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥198.6M).
Long Term Liabilities: 001222's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥12.4M).
Debt to Equity History and Analysis
Debt Level: 001222 is debt free.
Reducing Debt: 001222 has no debt compared to 5 years ago when its debt to equity ratio was 7.3%.
Debt Coverage: 001222 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 001222 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) |
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Company Analysis | 2024/12/25 08:37 |
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 * |
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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
Wenzhou Yuanfei pet toy products Co., Ltd. is covered by 6 analysts. 3 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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Yibo Yuan | Bohai Securities Co., Ltd. |
Zhuonan Xu | China International Capital Corporation Limited |
Peihang Lyu | China International Capital Corporation Limited |