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¥241.0M respectively. Wondershare Technology Group's EBIT is CN¥69.5M making its interest coverage ratio -6.7. It has cash and short-term investments of CN¥607.8M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -6.7x |
| Cash | CN¥607.83m |
| Equity | CN¥1.42b |
| Total liabilities | CN¥240.97m |
| Total assets | CN¥1.66b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300624's short term assets (CN¥702.4M) exceed its short term liabilities (CN¥204.3M).
Long Term Liabilities: 300624's short term assets (CN¥702.4M) exceed its long term liabilities (CN¥36.7M).
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.