Wisesoft Balance Sheet Health
Financial Health criteria checks 4/6
Wisesoft has a total shareholder equity of CN¥1.2B and total debt of CN¥112.7M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are CN¥1.5B and CN¥290.6M respectively.
Key information
9.3%
Debt to equity ratio
CN¥112.71m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥94.73m |
| Equity | CN¥1.21b |
| Total liabilities | CN¥290.56m |
| Total assets | CN¥1.50b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To Wisesoft Co., Ltd. (SZSE:002253) With Shares Advancing 37%
Oct 16
Risks Still Elevated At These Prices As Wisesoft Co., Ltd. (SZSE:002253) Shares Dive 27%
Apr 17More Unpleasant Surprises Could Be In Store For Wisesoft Co., Ltd.'s (SZSE:002253) Shares After Tumbling 27%
Feb 27Financial Position Analysis
Short Term Liabilities: 002253's short term assets (CN¥509.3M) exceed its short term liabilities (CN¥157.7M).
Long Term Liabilities: 002253's short term assets (CN¥509.3M) exceed its long term liabilities (CN¥132.8M).
Debt to Equity History and Analysis
Debt Level: 002253's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 002253's debt to equity ratio has increased from 0.6% to 9.3% over the past 5 years.
Debt Coverage: 002253's debt is well covered by operating cash flow (37.8%).
Interest Coverage: Insufficient data to determine if 002253's interest payments on its debt are well covered by EBIT.