Wuzhou Special Paper Group Balance Sheet Health
Financial Health criteria checks 3/6
Wuzhou Special Paper Group has a total shareholder equity of CN¥2.6B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 161.1%. Its total assets and total liabilities are CN¥8.2B and CN¥5.6B respectively. Wuzhou Special Paper Group's EBIT is CN¥580.8M making its interest coverage ratio 6.1. It has cash and short-term investments of CN¥497.2M.
Key information
161.1%
Debt to equity ratio
CN¥4.16b
Debt
Interest coverage ratio | 6.1x |
Cash | CN¥497.22m |
Equity | CN¥2.58b |
Total liabilities | CN¥5.62b |
Total assets | CN¥8.20b |
Recent financial health updates
Here's Why Wuzhou Special Paper Group (SHSE:605007) Has A Meaningful Debt Burden
Jul 15These 4 Measures Indicate That Wuzhou Special Paper Group (SHSE:605007) Is Using Debt Extensively
Mar 14Recent updates
Here's Why Wuzhou Special Paper Group (SHSE:605007) Has A Meaningful Debt Burden
Jul 15Impressive Earnings May Not Tell The Whole Story For Wuzhou Special Paper Group (SHSE:605007)
May 01Investors Still Aren't Entirely Convinced By Wuzhou Special Paper Group Co., Ltd.'s (SHSE:605007) Earnings Despite 34% Price Jump
Apr 09These 4 Measures Indicate That Wuzhou Special Paper Group (SHSE:605007) Is Using Debt Extensively
Mar 14Financial Position Analysis
Short Term Liabilities: 605007's short term assets (CN¥2.5B) do not cover its short term liabilities (CN¥3.4B).
Long Term Liabilities: 605007's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 605007's net debt to equity ratio (141.8%) is considered high.
Reducing Debt: 605007's debt to equity ratio has increased from 78.4% to 161.1% over the past 5 years.
Debt Coverage: 605007's debt is well covered by operating cash flow (31.4%).
Interest Coverage: 605007's interest payments on its debt are well covered by EBIT (6.1x coverage).