GuangZhou Wahlap Technology Balance Sheet Health
Financial Health criteria checks 6/6
GuangZhou Wahlap Technology has a total shareholder equity of CN¥731.0M and total debt of CN¥84.2M, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are CN¥1.3B and CN¥572.0M respectively. GuangZhou Wahlap Technology's EBIT is CN¥128.6M making its interest coverage ratio 26.3. It has cash and short-term investments of CN¥180.7M.
Key information
11.5%
Debt to equity ratio
CN¥84.16m
Debt
| Interest coverage ratio | 26.3x |
| Cash | CN¥180.75m |
| Equity | CN¥731.00m |
| Total liabilities | CN¥572.03m |
| Total assets | CN¥1.30b |
Recent financial health updates
Recent updates
What GuangZhou Wahlap Technology Corporation Limited's (SZSE:301011) 47% Share Price Gain Is Not Telling You
Nov 27
We Think GuangZhou Wahlap Technology (SZSE:301011) Can Manage Its Debt With Ease
Nov 26We Think GuangZhou Wahlap Technology's (SZSE:301011) Robust Earnings Are Conservative
Nov 04Subdued Growth No Barrier To GuangZhou Wahlap Technology Corporation Limited (SZSE:301011) With Shares Advancing 49%
Oct 09GuangZhou Wahlap Technology's (SZSE:301011) Returns Have Hit A Wall
Sep 28GuangZhou Wahlap Technology (SZSE:301011) Has Some Way To Go To Become A Multi-Bagger
Jun 07GuangZhou Wahlap Technology's (SZSE:301011) Earnings May Just Be The Starting Point
May 02GuangZhou Wahlap Technology Corporation Limited (SZSE:301011) Stocks Shoot Up 34% But Its P/S Still Looks Reasonable
Mar 08Financial Position Analysis
Short Term Liabilities: 301011's short term assets (CN¥799.2M) exceed its short term liabilities (CN¥480.2M).
Long Term Liabilities: 301011's short term assets (CN¥799.2M) exceed its long term liabilities (CN¥91.8M).
Debt to Equity History and Analysis
Debt Level: 301011 has more cash than its total debt.
Reducing Debt: 301011's debt to equity ratio has reduced from 37.5% to 11.5% over the past 5 years.
Debt Coverage: 301011's debt is well covered by operating cash flow (284.4%).
Interest Coverage: 301011's interest payments on its debt are well covered by EBIT (26.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 05:23 |
| End of Day Share Price | 2024/12/27 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
GuangZhou Wahlap Technology Corporation Limited 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 |
|---|---|
| Yuncong Mao | Haitong International Research Limited |
| Jia Ren Liu | Industrial Securities Co. Ltd. |
| Cui Feng | Tianfeng Securities Brokerage Co., Ltd |