Winner Technology Balance Sheet Health
Financial Health criteria checks 4/6
Winner Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥36.0M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥1.3B and CN¥201.8M respectively.
Key information
3.2%
Debt to equity ratio
CN¥36.02m
Debt
Interest coverage ratio | n/a |
Cash | CN¥289.43m |
Equity | CN¥1.13b |
Total liabilities | CN¥201.83m |
Total assets | CN¥1.33b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300609's short term assets (CN¥583.0M) exceed its short term liabilities (CN¥186.5M).
Long Term Liabilities: 300609's short term assets (CN¥583.0M) exceed its long term liabilities (CN¥15.3M).
Debt to Equity History and Analysis
Debt Level: 300609 has more cash than its total debt.
Reducing Debt: 300609's debt to equity ratio has increased from 0.4% to 3.2% over the past 5 years.
Debt Coverage: 300609's debt is well covered by operating cash flow (72.9%).
Interest Coverage: Insufficient data to determine if 300609's interest payments on its debt are well covered by EBIT.