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
No updates
Recent updates
We Think GuangZhou Wahlap Technology's (SZSE:301011) Robust Earnings Are Conservative
Nov 04
Subdued 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).