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¥17.3M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥1.3B and CN¥176.2M respectively.
Key information
1.6%
Debt to equity ratio
CN¥17.31m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥229.22m |
| Equity | CN¥1.09b |
| Total liabilities | CN¥176.24m |
| Total assets | CN¥1.27b |
Recent financial health updates
No updates
Recent updates
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 1.6% over the past 5 years.
Debt Coverage: 300609's debt is well covered by operating cash flow (61.8%).
Interest Coverage: Insufficient data to determine if 300609's interest payments on its debt are well covered by EBIT.