Shanghai Wondertek Software Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Wondertek Software has a total shareholder equity of CN¥1.5B and total debt of CN¥370.4K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are CN¥1.7B and CN¥125.3M respectively.
Key information
0.02%
Debt to equity ratio
CN¥370.39k
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥763.20m |
| Equity | CN¥1.53b |
| Total liabilities | CN¥125.32m |
| Total assets | CN¥1.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603189's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥117.6M).
Long Term Liabilities: 603189's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥7.8M).
Debt to Equity History and Analysis
Debt Level: 603189 has more cash than its total debt.
Reducing Debt: 603189's debt to equity ratio has reduced from 6.3% to 0.02% over the past 5 years.
Debt Coverage: 603189's debt is well covered by operating cash flow (24688.3%).
Interest Coverage: Insufficient data to determine if 603189's interest payments on its debt are well covered by EBIT.