Zhejiang Wanfeng ChemicalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Wanfeng ChemicalLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥127.8M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are CN¥1.4B and CN¥348.7M respectively. Zhejiang Wanfeng ChemicalLtd's EBIT is CN¥27.3M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥424.3M.
Key information
12.3%
Debt to equity ratio
CN¥127.80m
Debt
| Interest coverage ratio | -3.8x |
| Cash | CN¥424.34m |
| Equity | CN¥1.04b |
| Total liabilities | CN¥348.72m |
| Total assets | CN¥1.39b |
Recent financial health updates
No updates
Recent updates
There Are Reasons To Feel Uneasy About Zhejiang Wanfeng ChemicalLtd's (SHSE:603172) Returns On Capital
Jan 20
Unpleasant Surprises Could Be In Store For Zhejiang Wanfeng Chemical Co.,Ltd.'s (SHSE:603172) Shares
Dec 23Zhejiang Wanfeng ChemicalLtd's (SHSE:603172) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 05Some Investors May Be Worried About Zhejiang Wanfeng ChemicalLtd's (SHSE:603172) Returns On Capital
Jul 23Zhejiang Wanfeng ChemicalLtd's (SHSE:603172) Anemic Earnings Might Be Worse Than You Think
May 01Financial Position Analysis
Short Term Liabilities: 603172's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥293.8M).
Long Term Liabilities: 603172's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥55.0M).
Debt to Equity History and Analysis
Debt Level: 603172 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 603172's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 603172's debt is well covered by operating cash flow (20.9%).
Interest Coverage: 603172 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 | 2025/01/31 02:05 |
| End of Day Share Price | 2025/01/27 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
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Analyst Sources
Zhejiang Wanfeng Chemical Co.,Ltd. is covered by 0 analysts. 0 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 |
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