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Whole Easy Internet Technology Balance Sheet Health
Financial Health criteria checks 2/6
Key information
2,577.9%
Debt to equity ratio
CN¥694.44m
Debt
| Interest coverage ratio | -0.2x |
| Cash | CN¥203.52m |
| Equity | CN¥26.94m |
| Total liabilities | CN¥1.38b |
| Total assets | CN¥1.41b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002464's short term assets (CN¥356.9M) do not cover its short term liabilities (CN¥1.4B).
Long Term Liabilities: 002464's short term assets (CN¥356.9M) exceed its long term liabilities (CN¥1.8M).
Debt to Equity History and Analysis
Debt Level: 002464's net debt to equity ratio (1822.4%) is considered high.
Reducing Debt: 002464's debt to equity ratio has increased from 9.2% to 2577.9% over the past 5 years.
Debt Coverage: 002464's debt is not well covered by operating cash flow (15.9%).
Interest Coverage: 002464 earns more interest than it pays, so coverage of interest payments is not a concern.