Anhui Sentai WPC Group Share Co., Ltd.

SZSE:301429 Stock Report

Market Cap: CN¥2.1b

Anhui Sentai WPC Group Share Balance Sheet Health

Financial Health criteria checks 5/6

Anhui Sentai WPC Group Share has a total shareholder equity of CN¥1.3B and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are CN¥1.6B and CN¥286.6M respectively. Anhui Sentai WPC Group Share's EBIT is CN¥46.3M making its interest coverage ratio 75.2. It has cash and short-term investments of CN¥485.5M.

Key information

2.3%

Debt to equity ratio

CN¥30.00m

Debt

Interest coverage ratio75.2x
CashCN¥485.51m
EquityCN¥1.30b
Total liabilitiesCN¥286.60m
Total assetsCN¥1.59b

Recent financial health updates

No updates

Recent updates

What Anhui Sentai WPC Group Share Co., Ltd.'s (SZSE:301429) 40% Share Price Gain Is Not Telling You

Oct 08
What Anhui Sentai WPC Group Share Co., Ltd.'s (SZSE:301429) 40% Share Price Gain Is Not Telling You

Anhui Sentai WPC Group Share's (SZSE:301429) Upcoming Dividend Will Be Larger Than Last Year's

May 29
Anhui Sentai WPC Group Share's (SZSE:301429) Upcoming Dividend Will Be Larger Than Last Year's

Subdued Growth No Barrier To Anhui Sentai WPC Group Share Co., Ltd. (SZSE:301429) With Shares Advancing 38%

May 22
Subdued Growth No Barrier To Anhui Sentai WPC Group Share Co., Ltd. (SZSE:301429) With Shares Advancing 38%

Subdued Growth No Barrier To Anhui Sentai WPC Group Share Co., Ltd. (SZSE:301429) With Shares Advancing 38%

May 21
Subdued Growth No Barrier To Anhui Sentai WPC Group Share Co., Ltd. (SZSE:301429) With Shares Advancing 38%

We Think That There Are More Issues For Anhui Sentai WPC Group Share (SZSE:301429) Than Just Sluggish Earnings

Apr 24
We Think That There Are More Issues For Anhui Sentai WPC Group Share (SZSE:301429) Than Just Sluggish Earnings

Anhui Sentai WPC Group Share (SZSE:301429) May Have Issues Allocating Its Capital

Apr 16
Anhui Sentai WPC Group Share (SZSE:301429) May Have Issues Allocating Its Capital

Financial Position Analysis

Short Term Liabilities: 301429's short term assets (CN¥958.1M) exceed its short term liabilities (CN¥268.1M).

Long Term Liabilities: 301429's short term assets (CN¥958.1M) exceed its long term liabilities (CN¥18.5M).


Debt to Equity History and Analysis

Debt Level: 301429 has more cash than its total debt.

Reducing Debt: 301429's debt to equity ratio has reduced from 22.1% to 2.3% over the past 5 years.

Debt Coverage: 301429's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 301429's interest payments on its debt are well covered by EBIT (75.2x coverage).


Balance Sheet


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