Wuhan Sante Cableway Group Balance Sheet Health
Financial Health criteria checks 6/6
Wuhan Sante Cableway Group has a total shareholder equity of CN¥1.3B and total debt of CN¥71.2M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are CN¥1.7B and CN¥330.3M respectively. Wuhan Sante Cableway Group's EBIT is CN¥267.1M making its interest coverage ratio 19.2. It has cash and short-term investments of CN¥190.3M.
Key information
5.3%
Debt to equity ratio
CN¥71.22m
Debt
Interest coverage ratio | 19.2x |
Cash | CN¥190.28m |
Equity | CN¥1.34b |
Total liabilities | CN¥330.27m |
Total assets | CN¥1.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002159's short term assets (CN¥234.6M) exceed its short term liabilities (CN¥209.5M).
Long Term Liabilities: 002159's short term assets (CN¥234.6M) exceed its long term liabilities (CN¥120.8M).
Debt to Equity History and Analysis
Debt Level: 002159 has more cash than its total debt.
Reducing Debt: 002159's debt to equity ratio has reduced from 133.4% to 5.3% over the past 5 years.
Debt Coverage: 002159's debt is well covered by operating cash flow (438.9%).
Interest Coverage: 002159's interest payments on its debt are well covered by EBIT (19.2x coverage).