Guangzhou Wondfo BiotechLtd Balance Sheet Health
Financial Health criteria checks 5/6
Guangzhou Wondfo BiotechLtd has a total shareholder equity of CN¥5.6B and total debt of CN¥564.0M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are CN¥6.8B and CN¥1.2B respectively. Guangzhou Wondfo BiotechLtd's EBIT is CN¥507.8M making its interest coverage ratio -96.7. It has cash and short-term investments of CN¥2.1B.
Key information
10.1%
Debt to equity ratio
CN¥564.03m
Debt
| Interest coverage ratio | -96.7x |
| Cash | CN¥2.11b |
| Equity | CN¥5.57b |
| Total liabilities | CN¥1.18b |
| Total assets | CN¥6.75b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Guangzhou Wondfo BiotechLtd (SZSE:300482) Paint A Concerning Picture
Nov 18
Guangzhou Wondfo BiotechLtd's (SZSE:300482) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 01Cautious Investors Not Rewarding Guangzhou Wondfo Biotech Co.,Ltd's (SZSE:300482) Performance Completely
Sep 06Returns On Capital At Guangzhou Wondfo BiotechLtd (SZSE:300482) Paint A Concerning Picture
Jul 27Guangzhou Wondfo BiotechLtd's (SZSE:300482) Solid Earnings May Rest On Weak Foundations
Apr 29A Piece Of The Puzzle Missing From Guangzhou Wondfo Biotech Co.,Ltd's (SZSE:300482) Share Price
Mar 27There Are Reasons To Feel Uneasy About Guangzhou Wondfo BiotechLtd's (SZSE:300482) Returns On Capital
Feb 29Financial Position Analysis
Short Term Liabilities: 300482's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥504.8M).
Long Term Liabilities: 300482's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥678.7M).
Debt to Equity History and Analysis
Debt Level: 300482 has more cash than its total debt.
Reducing Debt: 300482's debt to equity ratio has increased from 2.3% to 10.1% over the past 5 years.
Debt Coverage: 300482's debt is well covered by operating cash flow (95.4%).
Interest Coverage: 300482 earns more interest than it pays, so 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) |
|---|---|
| Company Analysis | 2024/12/24 07:20 |
| End of Day Share Price | 2024/12/24 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
Guangzhou Wondfo Biotech Co.,Ltd is covered by 10 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 |
|---|---|
| Yue Gao | Changjiang Securities Co. LTD. |
| Pei Cheng | China Galaxy Securities Co., Ltd. |
| Jingwei Qi | China Merchants Securities Co. Ltd. |