Winner Technology Co., Inc.

SZSE:300609 Stock Report

Market Cap: CN¥3.2b

Winner Technology Balance Sheet Health

Financial Health criteria checks 5/6

Winner Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥10.4M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥1.3B and CN¥176.2M respectively.

Key information

1.0%

Debt to equity ratio

CN¥10.37m

Debt

Interest coverage ration/a
CashCN¥229.22m
EquityCN¥1.09b
Total liabilitiesCN¥176.24m
Total assetsCN¥1.27b

Recent financial health updates

No updates

Recent updates

Risks Still Elevated At These Prices As Winner Technology Co., Inc. (SZSE:300609) Shares Dive 30%

Nov 18
Risks Still Elevated At These Prices As Winner Technology Co., Inc. (SZSE:300609) Shares Dive 30%

Revenues Not Telling The Story For Winner Technology Co., Inc. (SZSE:300609) After Shares Rise 26%

Sep 29
Revenues Not Telling The Story For Winner Technology Co., Inc. (SZSE:300609) After Shares Rise 26%

There's Reason For Concern Over Winner Technology Co., Inc.'s (SZSE:300609) Price

Aug 05
There's Reason For Concern Over Winner Technology Co., Inc.'s (SZSE:300609) Price

Winner Technology Co., Inc.'s (SZSE:300609) P/S Is Still On The Mark Following 41% Share Price Bounce

Mar 06
Winner Technology Co., Inc.'s (SZSE:300609) P/S Is Still On The Mark Following 41% Share Price Bounce

Financial Position Analysis

Short Term Liabilities: 300609's short term assets (CN¥510.9M) exceed its short term liabilities (CN¥147.5M).

Long Term Liabilities: 300609's short term assets (CN¥510.9M) exceed its long term liabilities (CN¥28.7M).


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 reduced from 1.8% to 1% over the past 5 years.

Debt Coverage: 300609's debt is well covered by operating cash flow (103.2%).

Interest Coverage: Insufficient data to determine if 300609's interest payments on its debt are well covered by EBIT.


Balance Sheet


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