Shanghai W-Ibeda High Tech.Group Co.,Ltd.

SHSE:688071 Stock Report

Market Cap: CN¥2.0b

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 ration/a
CashCN¥103.99m
EquityCN¥1.01b
Total liabilitiesCN¥1.20b
Total assetsCN¥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
After Leaping 32% Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Shares Are Not Flying Under The Radar

Investors Interested In Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) Revenues

Sep 26
Investors Interested In Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) Revenues

The Price Is Right For Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Even After Diving 27%

Jun 06
The Price Is Right For Shanghai W-Ibeda High Tech.Group Co.,Ltd. (SHSE:688071) Even After Diving 27%

Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) 33% Cheaper Price Remains In Tune With Revenues

Apr 17
Shanghai W-Ibeda High Tech.Group Co.,Ltd.'s (SHSE:688071) 33% Cheaper Price Remains In Tune With Revenues

Financial 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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