Winall Hi-tech Seed Balance Sheet Health
Financial Health criteria checks 4/6
Winall Hi-tech Seed has a total shareholder equity of CN¥2.3B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 84.3%. Its total assets and total liabilities are CN¥7.6B and CN¥5.3B respectively. Winall Hi-tech Seed's EBIT is CN¥222.6M making its interest coverage ratio 4.8. It has cash and short-term investments of CN¥1.6B.
Key information
84.3%
Debt to equity ratio
CN¥1.96b
Debt
| Interest coverage ratio | 4.8x |
| Cash | CN¥1.61b |
| Equity | CN¥2.32b |
| Total liabilities | CN¥5.27b |
| Total assets | CN¥7.59b |
Recent financial health updates
Is Winall Hi-tech Seed (SZSE:300087) A Risky Investment?
Nov 14
Winall Hi-tech Seed (SZSE:300087) Seems To Use Debt Quite Sensibly
Aug 01Is Winall Hi-tech Seed (SZSE:300087) Using Too Much Debt?
Apr 17Recent updates
Is Winall Hi-tech Seed (SZSE:300087) A Risky Investment?
Nov 14Winall Hi-tech Seed Co., Ltd.'s (SZSE:300087) 30% Jump Shows Its Popularity With Investors
Sep 30Winall Hi-tech Seed (SZSE:300087) Seems To Use Debt Quite Sensibly
Aug 01The Return Trends At Winall Hi-tech Seed (SZSE:300087) Look Promising
May 27Is Winall Hi-tech Seed (SZSE:300087) Using Too Much Debt?
Apr 17We Think You Should Be Aware Of Some Concerning Factors In Winall Hi-tech Seed's (SZSE:300087) Earnings
Mar 29Winall Hi-tech Seed Co., Ltd.'s (SZSE:300087) Price Is Out Of Tune With Earnings
Feb 28Financial Position Analysis
Short Term Liabilities: 300087's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥4.7B).
Long Term Liabilities: 300087's short term assets (CN¥5.9B) exceed its long term liabilities (CN¥556.3M).
Debt to Equity History and Analysis
Debt Level: 300087's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: 300087's debt to equity ratio has increased from 0.6% to 84.3% over the past 5 years.
Debt Coverage: 300087's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300087's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:34 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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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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
Winall Hi-tech Seed Co., Ltd. is covered by 12 analysts. 4 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 |
|---|---|
| Shu Yang | Central China Securities Co., Ltd. |
| Jia Chen | Changjiang Securities Co. LTD. |
| Xie Zhiyou | China Galaxy Securities Co., Ltd. |