Anhui Sentai WPC Group Share Balance Sheet Health
Financial Health criteria checks 6/6
Anhui Sentai WPC Group Share has a total shareholder equity of CN¥1.3B and total debt of CN¥8.4M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are CN¥1.5B and CN¥164.9M respectively. Anhui Sentai WPC Group Share's EBIT is CN¥49.5M making its interest coverage ratio -6.2. It has cash and short-term investments of CN¥767.4M.
Key information
0.6%
Debt to equity ratio
CN¥8.41m
Debt
| Interest coverage ratio | -6.2x |
| Cash | CN¥767.41m |
| Equity | CN¥1.35b |
| Total liabilities | CN¥164.94m |
| Total assets | CN¥1.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 301429's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥142.1M).
Long Term Liabilities: 301429's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥22.8M).
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 36.9% to 0.6% over the past 5 years.
Debt Coverage: 301429's debt is well covered by operating cash flow (293.1%).
Interest Coverage: 301429 earns more interest than it pays, so coverage of interest payments is not a concern.