Shanghai W-Ibeda High Tech.GroupLtd Balance Sheet Health
Financial Health criteria checks 1/6
Shanghai W-Ibeda High Tech.GroupLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥905.2M, which brings its debt-to-equity ratio to 89.9%. Its total assets and total liabilities are CN¥2.2B and CN¥1.2B respectively.
Key information
89.9%
Debt to equity ratio
CN¥905.18m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥103.99m |
| Equity | CN¥1.01b |
| Total liabilities | CN¥1.20b |
| Total assets | CN¥2.21b |
Recent financial health updates
No updates
Recent updates
After Leaping 32% Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Shares Are Not Flying Under The Radar
Nov 11
Investors Interested In Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) Revenues
Sep 26The Price Is Right For Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Even After Diving 27%
Jun 06Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) 33% Cheaper Price Remains In Tune With Revenues
Apr 17Financial Position Analysis
Short Term Liabilities: 688071's short term assets (CN¥744.6M) do not cover its short term liabilities (CN¥859.0M).
Long Term Liabilities: 688071's short term assets (CN¥744.6M) exceed its long term liabilities (CN¥343.5M).
Debt to Equity History and Analysis
Debt Level: 688071's net debt to equity ratio (79.6%) is considered high.
Reducing Debt: 688071's debt to equity ratio has increased from 82.3% to 89.9% over the past 5 years.
Debt Coverage: 688071's debt is not well covered by operating cash flow (3.4%).
Interest Coverage: Insufficient data to determine if 688071's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 04:31 |
| End of Day Share Price | 2024/12/27 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
Shanghai W-Ibeda High Tech.Group Co.,Ltd. is covered by 7 analysts. 1 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 |
|---|---|
| Danlin Ren | China International Capital Corporation Limited |
| Ying Huang | Guosen Securities Co., Ltd. |
| Jiang Shao | Minsheng Securities Co. |