Wuliangye YibinLtd Balance Sheet Health
Financial Health criteria checks 6/6
Wuliangye YibinLtd has a total shareholder equity of CN¥139.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥171.7B and CN¥32.6B respectively. Wuliangye YibinLtd's EBIT is CN¥41.7B making its interest coverage ratio -15. It has cash and short-term investments of CN¥125.1B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -15x |
| Cash | CN¥125.11b |
| Equity | CN¥139.10b |
| Total liabilities | CN¥32.60b |
| Total assets | CN¥171.70b |
Recent financial health updates
No updates
Recent updates
Is It Too Late To Consider Buying Wuliangye Yibin Co.,Ltd. (SZSE:000858)?
Nov 16
Is There An Opportunity With Wuliangye Yibin Co.,Ltd.'s (SZSE:000858) 46% Undervaluation?
Oct 31Wuliangye Yibin Co.,Ltd. (SZSE:000858) Stock Catapults 30% Though Its Price And Business Still Lag The Market
Sep 28Wuliangye YibinLtd's (SZSE:000858) Earnings Offer More Than Meets The Eye
Sep 04Investors Shouldn't Overlook The Favourable Returns On Capital At Wuliangye YibinLtd (SZSE:000858)
Aug 26Is It Too Late To Consider Buying Wuliangye Yibin Co.,Ltd. (SZSE:000858)?
Aug 09Benign Growth For Wuliangye Yibin Co.,Ltd. (SZSE:000858) Underpins Its Share Price
Jun 05Shareholders Are Optimistic That Wuliangye YibinLtd (SZSE:000858) Will Multiply In Value
May 21Analysts Have Made A Financial Statement On Wuliangye Yibin Co.,Ltd.'s (SZSE:000858) First-Quarter Report
Apr 30Why Wuliangye Yibin Co.,Ltd. (SZSE:000858) Could Be Worth Watching
Mar 15Financial Position Analysis
Short Term Liabilities: 000858's short term assets (CN¥150.6B) exceed its short term liabilities (CN¥31.6B).
Long Term Liabilities: 000858's short term assets (CN¥150.6B) exceed its long term liabilities (CN¥1.0B).
Debt to Equity History and Analysis
Debt Level: 000858 is debt free.
Reducing Debt: 000858 has not had any debt for past 5 years.
Debt Coverage: 000858 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 000858 has no debt, therefore coverage of interest payments is not a concern.