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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 04:45 |
| 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
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Analyst Sources
Anhui Sentai WPC Group Share Co., Ltd. is covered by 0 analysts. 0 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 |
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