Wonders Information Balance Sheet Health
Financial Health criteria checks 3/6
Wonders Information has a total shareholder equity of CN¥1.9B and total debt of CN¥3.0B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are CN¥6.8B and CN¥4.9B respectively.
Key information
157.8%
Debt to equity ratio
CN¥3.04b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.32b |
| Equity | CN¥1.92b |
| Total liabilities | CN¥4.91b |
| Total assets | CN¥6.83b |
Recent financial health updates
Wonders Information (SZSE:300168) Is Making Moderate Use Of Debt
Aug 25
Is Wonders Information (SZSE:300168) Using Too Much Debt?
May 27Recent updates
Wonders Information (SZSE:300168) Is Making Moderate Use Of Debt
Aug 25Optimistic Investors Push Wonders Information Co., Ltd (SZSE:300168) Shares Up 35% But Growth Is Lacking
Jul 24Is Wonders Information (SZSE:300168) Using Too Much Debt?
May 27Investors Holding Back On Wonders Information Co., Ltd (SZSE:300168)
Apr 29Financial Position Analysis
Short Term Liabilities: 300168's short term assets (CN¥3.7B) do not cover its short term liabilities (CN¥4.0B).
Long Term Liabilities: 300168's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥951.9M).
Debt to Equity History and Analysis
Debt Level: 300168's net debt to equity ratio (89.1%) is considered high.
Reducing Debt: 300168's debt to equity ratio has increased from 106.2% to 157.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300168 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 300168 has sufficient cash runway for 2.3 years if free cash flow continues to grow at historical rates of 12.8% each year.