Wuhan Kotei InformaticsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Wuhan Kotei InformaticsLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥58.3M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥2.2B and CN¥185.3M respectively. Wuhan Kotei InformaticsLtd's EBIT is CN¥83.7M making its interest coverage ratio -2874.7. It has cash and short-term investments of CN¥1.2B.
Key information
2.9%
Debt to equity ratio
CN¥58.28m
Debt
| Interest coverage ratio | -2874.7x |
| Cash | CN¥1.20b |
| Equity | CN¥2.02b |
| Total liabilities | CN¥185.26m |
| Total assets | CN¥2.20b |
Recent financial health updates
Recent updates
What You Can Learn From Wuhan Kotei Informatics Co.,Ltd.'s (SZSE:301221) P/SAfter Its 25% Share Price Crash
Apr 22
The Returns On Capital At Wuhan Kotei InformaticsLtd (SZSE:301221) Don't Inspire Confidence
Apr 02Wuhan Kotei Informatics Co.,Ltd.'s (SZSE:301221) P/S Is Still On The Mark Following 41% Share Price Bounce
Mar 06Here's Why Wuhan Kotei InformaticsLtd (SZSE:301221) Can Manage Its Debt Responsibly
Feb 26Financial Position Analysis
Short Term Liabilities: 301221's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥159.3M).
Long Term Liabilities: 301221's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥25.9M).
Debt to Equity History and Analysis
Debt Level: 301221 has more cash than its total debt.
Reducing Debt: 301221's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.
Debt Coverage: 301221's debt is well covered by operating cash flow (113.8%).
Interest Coverage: 301221 earns more interest than it pays, so coverage of interest payments is not a concern.