Wuhan Sante Cableway Group Balance Sheet Health
Financial Health criteria checks 6/6
Wuhan Sante Cableway Group has a total shareholder equity of CN¥1.4B and total debt of CN¥68.5M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥1.8B and CN¥382.7M respectively. Wuhan Sante Cableway Group's EBIT is CN¥257.0M making its interest coverage ratio -198.1. It has cash and short-term investments of CN¥353.9M.
Key information
4.8%
Debt to equity ratio
CN¥68.52m
Debt
| Interest coverage ratio | -198.1x |
| Cash | CN¥353.88m |
| Equity | CN¥1.42b |
| Total liabilities | CN¥382.66m |
| Total assets | CN¥1.81b |
Recent financial health updates
No updates
Recent updates
Shareholders Will Be Pleased With The Quality of Wuhan Sante Cableway Group's (SZSE:002159) Earnings
Sep 05
A Look At The Fair Value Of Wuhan Sante Cableway Group Co., Ltd. (SZSE:002159)
Apr 17Further Upside For Wuhan Sante Cableway Group Co., Ltd. (SZSE:002159) Shares Could Introduce Price Risks After 27% Bounce
Mar 18Financial Position Analysis
Short Term Liabilities: 002159's short term assets (CN¥397.8M) exceed its short term liabilities (CN¥248.8M).
Long Term Liabilities: 002159's short term assets (CN¥397.8M) exceed its long term liabilities (CN¥133.9M).
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 124% to 4.8% over the past 5 years.
Debt Coverage: 002159's debt is well covered by operating cash flow (388.3%).
Interest Coverage: 002159 earns more interest than it pays, so coverage of interest payments is not a concern.