Wanxiang Doneed Balance Sheet Health
Financial Health criteria checks 6/6
Wanxiang Doneed has a total shareholder equity of CN¥625.9M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥803.7M and CN¥177.9M respectively. Wanxiang Doneed's EBIT is CN¥38.7M making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥405.1M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -1.4x |
Cash | CN¥405.08m |
Equity | CN¥625.87m |
Total liabilities | CN¥177.88m |
Total assets | CN¥803.75m |
Recent financial health updates
No updates
Recent updates
Wanxiang Doneed (SHSE:600371) Has Some Way To Go To Become A Multi-Bagger
Dec 24Wanxiang Doneed's (SHSE:600371) Problems Go Beyond Poor Profit
Nov 05Optimistic Investors Push Wanxiang Doneed Co., ltd (SHSE:600371) Shares Up 25% But Growth Is Lacking
Oct 28Wanxiang Doneed's (SHSE:600371) Profits Appear To Have Quality Issues
May 03Financial Position Analysis
Short Term Liabilities: 600371's short term assets (CN¥606.4M) exceed its short term liabilities (CN¥173.5M).
Long Term Liabilities: 600371's short term assets (CN¥606.4M) exceed its long term liabilities (CN¥4.4M).
Debt to Equity History and Analysis
Debt Level: 600371 is debt free.
Reducing Debt: 600371 had no debt 5 years ago.
Debt Coverage: 600371 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 600371 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 | 2024/12/28 00:16 |
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 * |
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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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Wanxiang Doneed Co., ltd is covered by 0 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 |
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