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¥132.6M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are CN¥1.6B and CN¥322.3M respectively.
Key information
10.8%
Debt to equity ratio
CN¥132.58m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥121.72m |
| Equity | CN¥1.23b |
| Total liabilities | CN¥322.33m |
| Total assets | CN¥1.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 002253's short term assets (CN¥533.6M) exceed its short term liabilities (CN¥187.6M).
Long Term Liabilities: 002253's short term assets (CN¥533.6M) exceed its long term liabilities (CN¥134.7M).
Debt to Equity History and Analysis
Debt Level: 002253's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 002253's debt to equity ratio has increased from 0.8% to 10.8% over the past 5 years.
Debt Coverage: 002253's debt is well covered by operating cash flow (39.8%).
Interest Coverage: Insufficient data to determine if 002253's interest payments on its debt are well covered by EBIT.