Wondershare Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
Wondershare Technology Group has a total shareholder equity of CN¥1.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥230.6M respectively. Wondershare Technology Group's EBIT is CN¥102.8M making its interest coverage ratio -16.8. It has cash and short-term investments of CN¥595.6M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -16.8x |
Cash | CN¥595.58m |
Equity | CN¥1.42b |
Total liabilities | CN¥230.61m |
Total assets | CN¥1.65b |
Recent financial health updates
No updates
Recent updates
Getting 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¥680.8M) exceed its short term liabilities (CN¥191.1M).
Long Term Liabilities: 300624's short term assets (CN¥680.8M) exceed its long term liabilities (CN¥39.5M).
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.