China Wuyi Balance Sheet Health
Financial Health criteria checks 3/6
China Wuyi has a total shareholder equity of CN¥6.1B and total debt of CN¥9.2B, which brings its debt-to-equity ratio to 150.8%. Its total assets and total liabilities are CN¥23.9B and CN¥17.8B respectively. China Wuyi's EBIT is CN¥1.4B making its interest coverage ratio 9.3. It has cash and short-term investments of CN¥2.9B.
Key information
150.8%
Debt to equity ratio
CN¥9.15b
Debt
| Interest coverage ratio | 9.3x |
| Cash | CN¥2.91b |
| Equity | CN¥6.07b |
| Total liabilities | CN¥17.78b |
| Total assets | CN¥23.85b |
Recent financial health updates
Recent updates
China Wuyi Co., Ltd. (SZSE:000797) Soars 27% But It's A Story Of Risk Vs Reward
Sep 28
China Wuyi (SZSE:000797) Has A Pretty Healthy Balance Sheet
Sep 27A Piece Of The Puzzle Missing From China Wuyi Co., Ltd.'s (SZSE:000797) 25% Share Price Climb
May 21We Like The Quality Of China Wuyi's (SZSE:000797) Earnings
Apr 20Financial Position Analysis
Short Term Liabilities: 000797's short term assets (CN¥22.2B) exceed its short term liabilities (CN¥12.9B).
Long Term Liabilities: 000797's short term assets (CN¥22.2B) exceed its long term liabilities (CN¥4.8B).
Debt to Equity History and Analysis
Debt Level: 000797's net debt to equity ratio (102.9%) is considered high.
Reducing Debt: 000797's debt to equity ratio has increased from 109.6% to 150.8% over the past 5 years.
Debt Coverage: 000797's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000797's interest payments on its debt are well covered by EBIT (9.3x coverage).