Winall Hi-tech Seed Co., Ltd.

XSEC:300087 Stock Report

Market Cap: CN¥11.2b

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 ratio4.8x
CashCN¥1.61b
EquityCN¥2.32b
Total liabilitiesCN¥5.27b
Total assetsCN¥7.59b

Recent financial health updates

No updates

Recent updates

Financial 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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