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 ratio | 75.2x |
| Cash | CN¥485.51m |
| Equity | CN¥1.30b |
| Total liabilities | CN¥286.60m |
| Total assets | CN¥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
Anhui Sentai WPC Group Share's (SZSE:301429) Upcoming Dividend Will Be Larger Than Last Year's
May 29Subdued Growth No Barrier To Anhui Sentai WPC Group Share Co., Ltd. (SZSE:301429) With Shares Advancing 38%
May 22Subdued Growth No Barrier To Anhui Sentai WPC Group Share Co., Ltd. (SZSE:301429) With Shares Advancing 38%
May 21We Think That There Are More Issues For Anhui Sentai WPC Group Share (SZSE:301429) Than Just Sluggish Earnings
Apr 24Anhui Sentai WPC Group Share (SZSE:301429) May Have Issues Allocating Its Capital
Apr 16Financial 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).