Cashway FintechLtd Balance Sheet Health
Financial Health criteria checks 6/6
Cashway FintechLtd 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¥1.7B and CN¥373.8M respectively. Cashway FintechLtd's EBIT is CN¥77.5M making its interest coverage ratio 25930.5. It has cash and short-term investments of CN¥868.7M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | 25930.5x |
| Cash | CN¥868.73m |
| Equity | CN¥1.31b |
| Total liabilities | CN¥373.81m |
| Total assets | CN¥1.68b |
Recent financial health updates
Recent updates
Cashway Fintech Co.,Ltd.'s (SHSE:603106) 32% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jan 03
Optimistic Investors Push Cashway Fintech Co.,Ltd. (SHSE:603106) Shares Up 32% But Growth Is Lacking
Nov 12Cashway Fintech Co.,Ltd.'s (SHSE:603106) 37% Price Boost Is Out Of Tune With Revenues
Sep 24Getting In Cheap On Cashway Fintech Co.,Ltd. (SHSE:603106) Is Unlikely
Jul 03We're Not Worried About Cashway FintechLtd's (SHSE:603106) Cash Burn
Jun 06Cashway Fintech Co.,Ltd. (SHSE:603106) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Mar 07Financial Position Analysis
Short Term Liabilities: 603106's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥190.9M).
Long Term Liabilities: 603106's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥182.9M).
Debt to Equity History and Analysis
Debt Level: 603106 is debt free.
Reducing Debt: 603106 had no debt 5 years ago.
Debt Coverage: 603106 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 603106 has no debt, therefore 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 | 2025/04/28 15:55 |
| End of Day Share Price | 2025/04/28 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cashway Fintech 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.