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
Some Confidence Is Lacking In Wisesoft Co., Ltd. (SZSE:002253) As Shares Slide 27%
Dec 06
Subdued Growth No Barrier To Wisesoft Co., Ltd. (SZSE:002253) With Shares Advancing 37%
Oct 16Risks 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 13:26 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wisesoft Co., Ltd. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jun Zheng Li | Avic Securities Co., Ltd |
| Xianwen Ma | Changjiang Securities Co. LTD. |
| null RESEARCH DEPARTMENT | China Merchants Securities Co. Ltd. |