Anhui Wanyi Science and TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Anhui Wanyi Science and TechnologyLtd has a total shareholder equity of CN¥756.1M and total debt of CN¥60.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are CN¥1.2B and CN¥478.2M respectively. Anhui Wanyi Science and TechnologyLtd's EBIT is CN¥5.2M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥312.9M.
Key information
7.9%
Debt to equity ratio
CN¥60.04m
Debt
| Interest coverage ratio | -0.6x |
| Cash | CN¥312.88m |
| Equity | CN¥756.13m |
| Total liabilities | CN¥478.18m |
| Total assets | CN¥1.23b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Anhui Wanyi Science and Technology Co.,Ltd.'s (SHSE:688600) Muted Revenues Despite A 40% Share Price Rise
Oct 09
There May Be Some Bright Spots In Anhui Wanyi Science and TechnologyLtd's (SHSE:688600) Earnings
May 03Anhui Wanyi Science and TechnologyLtd (SHSE:688600) Is Reinvesting At Lower Rates Of Return
Apr 25Anhui Wanyi Science and Technology Co.,Ltd.'s (SHSE:688600) P/E Is Still On The Mark Following 34% Share Price Bounce
Mar 01Financial Position Analysis
Short Term Liabilities: 688600's short term assets (CN¥942.9M) exceed its short term liabilities (CN¥449.3M).
Long Term Liabilities: 688600's short term assets (CN¥942.9M) exceed its long term liabilities (CN¥28.9M).
Debt to Equity History and Analysis
Debt Level: 688600 has more cash than its total debt.
Reducing Debt: 688600's debt to equity ratio has increased from 0% to 7.9% over the past 5 years.
Debt Coverage: 688600's debt is well covered by operating cash flow (68%).
Interest Coverage: 688600 earns more interest than it pays, so 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 | 2024/12/27 14:42 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Anhui Wanyi Science and Technology Co.,Ltd. is covered by 1 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 |
|---|---|
| Xue Guo | Topsperity Securities |