WuXi AppTec Balance Sheet Health
Financial Health criteria checks 6/6
WuXi AppTec has a total shareholder equity of CN¥59.1B and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are CN¥80.3B and CN¥21.2B respectively. WuXi AppTec's EBIT is CN¥11.3B making its interest coverage ratio -11.1. It has cash and short-term investments of CN¥19.6B.
Key information
7.1%
Debt to equity ratio
CN¥4.20b
Debt
| Interest coverage ratio | -11.1x |
| Cash | CN¥19.56b |
| Equity | CN¥59.09b |
| Total liabilities | CN¥21.24b |
| Total assets | CN¥80.33b |
Recent financial health updates
Here's Why WuXi AppTec (SHSE:603259) Can Manage Its Debt Responsibly
Dec 02
These 4 Measures Indicate That WuXi AppTec (SHSE:603259) Is Using Debt Reasonably Well
Jul 12WuXi AppTec (SHSE:603259) Has A Pretty Healthy Balance Sheet
Apr 09Recent updates
WuXi AppTec Co., Ltd. (SHSE:603259) Shares Could Be 39% Below Their Intrinsic Value Estimate
Feb 24Should You Investigate WuXi AppTec Co., Ltd. (SHSE:603259) At CN¥58.17?
Feb 09Lacklustre Performance Is Driving WuXi AppTec Co., Ltd.'s (SHSE:603259) Low P/E
Jan 21Here's Why WuXi AppTec (SHSE:603259) Can Manage Its Debt Responsibly
Dec 02An Intrinsic Calculation For WuXi AppTec Co., Ltd. (SHSE:603259) Suggests It's 47% Undervalued
Nov 13Is WuXi AppTec Co., Ltd. (SHSE:603259) Potentially Undervalued?
Oct 22WuXi AppTec Co., Ltd. (SHSE:603259) Stock Catapults 34% Though Its Price And Business Still Lag The Market
Oct 01Benign Growth For WuXi AppTec Co., Ltd. (SHSE:603259) Underpins Its Share Price
Jul 30These 4 Measures Indicate That WuXi AppTec (SHSE:603259) Is Using Debt Reasonably Well
Jul 12WuXi AppTec (SHSE:603259) Has Announced That It Will Be Increasing Its Dividend To CN¥0.9897
Jun 23We Think Some Shareholders May Hesitate To Increase WuXi AppTec Co., Ltd.'s (SHSE:603259) CEO Compensation
Jun 05WuXi AppTec (SHSE:603259) Has A Pretty Healthy Balance Sheet
Apr 09WuXi AppTec Co., Ltd. (SHSE:603259) Analysts Just Slashed This Year's Estimates
Mar 23Financial Position Analysis
Short Term Liabilities: 603259's short term assets (CN¥38.7B) exceed its short term liabilities (CN¥16.2B).
Long Term Liabilities: 603259's short term assets (CN¥38.7B) exceed its long term liabilities (CN¥5.0B).
Debt to Equity History and Analysis
Debt Level: 603259 has more cash than its total debt.
Reducing Debt: 603259's debt to equity ratio has reduced from 25.5% to 7.1% over the past 5 years.
Debt Coverage: 603259's debt is well covered by operating cash flow (295.2%).
Interest Coverage: 603259 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 | 2025/03/19 17:29 |
| End of Day Share Price | 2025/03/19 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
WuXi AppTec Co., Ltd. is covered by 51 analysts. 21 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 |
|---|---|
| Yang Luo | BOCI Research Ltd. |
| Linda Lu | BOCI Research Ltd. |
| Jiangqiao Tong | BOCI Research Ltd. |