Winning Health Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
Winning Health Technology Group has a total shareholder equity of CN¥5.9B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥8.6B and CN¥2.7B respectively. Winning Health Technology Group's EBIT is CN¥330.6M making its interest coverage ratio 7.3. It has cash and short-term investments of CN¥760.5M.
Key information
17.9%
Debt to equity ratio
CN¥1.06b
Debt
| Interest coverage ratio | 7.3x |
| Cash | CN¥760.53m |
| Equity | CN¥5.90b |
| Total liabilities | CN¥2.68b |
| Total assets | CN¥8.57b |
Recent financial health updates
These 4 Measures Indicate That Winning Health Technology Group (SZSE:300253) Is Using Debt Reasonably Well
Jul 03
Is Winning Health Technology Group (SZSE:300253) A Risky Investment?
Mar 19Recent updates
There May Be Underlying Issues With The Quality Of Winning Health Technology Group's (SZSE:300253) Earnings
Nov 05Winning Health Technology Group Co., Ltd. (SZSE:300253) Held Back By Insufficient Growth Even After Shares Climb 39%
Oct 10Winning Health Technology Group (SZSE:300253) May Have Issues Allocating Its Capital
Aug 22These 4 Measures Indicate That Winning Health Technology Group (SZSE:300253) Is Using Debt Reasonably Well
Jul 03Impressive Earnings May Not Tell The Whole Story For Winning Health Technology Group (SZSE:300253)
May 03Is Winning Health Technology Group (SZSE:300253) A Risky Investment?
Mar 19Winning Health Technology Group Co., Ltd. (SZSE:300253) Held Back By Insufficient Growth Even After Shares Climb 25%
Mar 01Returns On Capital At Winning Health Technology Group (SZSE:300253) Paint A Concerning Picture
Feb 28Financial Position Analysis
Short Term Liabilities: 300253's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 300253's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: 300253's net debt to equity ratio (5.1%) is considered satisfactory.
Reducing Debt: 300253's debt to equity ratio has increased from 7% to 17.9% over the past 5 years.
Debt Coverage: 300253's debt is well covered by operating cash flow (32%).
Interest Coverage: 300253's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:54 |
| 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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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
Winning Health Technology Group Co., Ltd. is covered by 21 analysts. 9 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 |
|---|---|
| Xianwen Ma | Changjiang Securities Co. LTD. |
| Yan Jing Wu | China Galaxy Securities Co., Ltd. |
| Rui Han | China International Capital Corporation Limited |