Wondershare Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
Wondershare Technology Group has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.6B and CN¥261.9M respectively. Wondershare Technology Group's EBIT is CN¥17.2M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥561.5M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.2x |
| Cash | CN¥561.49m |
| Equity | CN¥1.34b |
| Total liabilities | CN¥261.86m |
| Total assets | CN¥1.61b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Willing To Look Past Wondershare Technology Group's (SZSE:300624) Soft Earnings
Nov 05
What Wondershare Technology Group Co., Ltd.'s (SZSE:300624) 33% Share Price Gain Is Not Telling You
Oct 13Wondershare Technology Group (SZSE:300624) May Have Issues Allocating Its Capital
Sep 08Getting In Cheap On Wondershare Technology Group Co., Ltd. (SZSE:300624) Might Be Difficult
Aug 09Wondershare Technology Group Co., Ltd.'s (SZSE:300624) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 22What Wondershare Technology Group Co., Ltd.'s (SZSE:300624) 29% Share Price Gain Is Not Telling You
Mar 08Here's What's Concerning About Wondershare Technology Group's (SZSE:300624) Returns On Capital
Mar 04Financial Position Analysis
Short Term Liabilities: 300624's short term assets (CN¥669.6M) exceed its short term liabilities (CN¥232.8M).
Long Term Liabilities: 300624's short term assets (CN¥669.6M) exceed its long term liabilities (CN¥29.0M).
Debt to Equity History and Analysis
Debt Level: 300624 is debt free.
Reducing Debt: 300624 had no debt 5 years ago.
Debt Coverage: 300624 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300624 has no debt, therefore coverage of interest payments is not a concern.