Zhejiang Whyis TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Zhejiang Whyis TechnologyLtd has a total shareholder equity of CN¥955.3M and total debt of CN¥65.8M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥1.5B and CN¥531.1M respectively. Zhejiang Whyis TechnologyLtd's EBIT is CN¥11.5M making its interest coverage ratio -0.9. It has cash and short-term investments of CN¥561.4M.
Key information
6.9%
Debt to equity ratio
CN¥65.76m
Debt
| Interest coverage ratio | -0.9x |
| Cash | CN¥561.43m |
| Equity | CN¥955.33m |
| Total liabilities | CN¥531.12m |
| Total assets | CN¥1.49b |
Recent financial health updates
No updates
Recent updates
The Returns On Capital At Zhejiang Whyis TechnologyLtd (SZSE:301218) Don't Inspire Confidence
Dec 03
Revenues Not Telling The Story For Zhejiang Whyis Technology Co.,Ltd. (SZSE:301218) After Shares Rise 55%
Oct 09Zhejiang Whyis TechnologyLtd's (SZSE:301218) Problems Go Beyond Weak Profit
Apr 26Be Wary Of Zhejiang Whyis TechnologyLtd (SZSE:301218) And Its Returns On Capital
Apr 17Subdued Growth No Barrier To Zhejiang Whyis Technology Co.,Ltd. (SZSE:301218) With Shares Advancing 33%
Mar 07Financial Position Analysis
Short Term Liabilities: 301218's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥464.9M).
Long Term Liabilities: 301218's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥66.2M).
Debt to Equity History and Analysis
Debt Level: 301218 has more cash than its total debt.
Reducing Debt: 301218's debt to equity ratio has increased from 0.6% to 6.9% over the past 5 years.
Debt Coverage: 301218's debt is well covered by operating cash flow (70.4%).
Interest Coverage: 301218 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:10 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Zhejiang Whyis Technology Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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