Chengdu Wintrue Holding Balance Sheet Health
Financial Health criteria checks 2/6
Chengdu Wintrue Holding has a total shareholder equity of CN¥8.8B and total debt of CN¥9.7B, which brings its debt-to-equity ratio to 110.5%. Its total assets and total liabilities are CN¥22.7B and CN¥13.9B respectively. Chengdu Wintrue Holding's EBIT is CN¥943.7M making its interest coverage ratio -59.8. It has cash and short-term investments of CN¥3.5B.
Key information
110.5%
Debt to equity ratio
CN¥9.72b
Debt
| Interest coverage ratio | -59.8x |
| Cash | CN¥3.46b |
| Equity | CN¥8.79b |
| Total liabilities | CN¥13.86b |
| Total assets | CN¥22.66b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Chengdu Wintrue Holding Co., Ltd.'s (SZSE:002539) Low P/E
Dec 13
Chengdu Wintrue Holding's (SZSE:002539) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 01Chengdu Wintrue Holding Co., Ltd. (SZSE:002539) Shares Could Be 47% Below Their Intrinsic Value Estimate
Oct 11Returns On Capital Signal Tricky Times Ahead For Chengdu Wintrue Holding (SZSE:002539)
Aug 20Returns On Capital At Chengdu Wintrue Holding (SZSE:002539) Paint A Concerning Picture
May 22Chengdu Wintrue Holding's (SZSE:002539) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 23Chengdu Wintrue Holding (SZSE:002539) Has A Somewhat Strained Balance Sheet
Mar 22Financial Position Analysis
Short Term Liabilities: 002539's short term assets (CN¥9.3B) do not cover its short term liabilities (CN¥9.5B).
Long Term Liabilities: 002539's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥4.4B).
Debt to Equity History and Analysis
Debt Level: 002539's net debt to equity ratio (71.1%) is considered high.
Reducing Debt: 002539's debt to equity ratio has increased from 108.5% to 110.5% over the past 5 years.
Debt Coverage: 002539's debt is not well covered by operating cash flow (10%).
Interest Coverage: 002539 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 | 2024/12/26 03:53 |
| End of Day Share Price | 2024/12/26 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
Chengdu Wintrue Holding Co., Ltd. is covered by 9 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 |
|---|---|
| Yinxi Mei | Changjiang Securities Co. LTD. |
| Wali Yu | China Minzu Securities |
| Zhe Wang | Citic Securities Co., Ltd. |