EmbedWay Technologies (Shanghai) Balance Sheet Health
Financial Health criteria checks 5/6
EmbedWay Technologies (Shanghai) has a total shareholder equity of CN¥1.4B and total debt of CN¥247.1M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are CN¥2.4B and CN¥972.9M respectively. EmbedWay Technologies (Shanghai)'s EBIT is CN¥142.1M making its interest coverage ratio -10.9. It has cash and short-term investments of CN¥467.3M.
Key information
17.7%
Debt to equity ratio
CN¥247.08m
Debt
| Interest coverage ratio | -10.9x |
| Cash | CN¥467.34m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥972.90m |
| Total assets | CN¥2.37b |
Recent financial health updates
No updates
Recent updates
EmbedWay Technologies (Shanghai)'s (SHSE:603496) Solid Earnings Have Been Accounted For Conservatively
Apr 25
Why We're Not Concerned Yet About EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) 27% Share Price Plunge
Apr 16EmbedWay Technologies (Shanghai) Corporation's (SHSE:603496) Price In Tune With Revenues
Feb 29Financial Position Analysis
Short Term Liabilities: 603496's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥946.4M).
Long Term Liabilities: 603496's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥26.5M).
Debt to Equity History and Analysis
Debt Level: 603496 has more cash than its total debt.
Reducing Debt: 603496's debt to equity ratio has increased from 3.1% to 17.7% over the past 5 years.
Debt Coverage: 603496's debt is well covered by operating cash flow (49%).
Interest Coverage: 603496 earns more interest than it pays, so coverage of interest payments is not a concern.