Wuhan Guide Infrared Balance Sheet Health
Financial Health criteria checks 4/6
Wuhan Guide Infrared has a total shareholder equity of CN¥6.8B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CN¥9.5B and CN¥2.7B respectively.
Key information
14.7%
Debt to equity ratio
CN¥1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.27b |
| Equity | CN¥6.81b |
| Total liabilities | CN¥2.70b |
| Total assets | CN¥9.51b |
Recent financial health updates
Does Wuhan Guide Infrared (SZSE:002414) Have A Healthy Balance Sheet?
Nov 26
Does Wuhan Guide Infrared (SZSE:002414) Have A Healthy Balance Sheet?
May 22Recent updates
Does Wuhan Guide Infrared (SZSE:002414) Have A Healthy Balance Sheet?
Nov 26Investors Appear Satisfied With Wuhan Guide Infrared Co., Ltd.'s (SZSE:002414) Prospects As Shares Rocket 36%
Oct 08Wuhan Guide Infrared Co., Ltd.'s (SZSE:002414) Earnings Haven't Escaped The Attention Of Investors
Aug 03There Are Reasons To Feel Uneasy About Wuhan Guide Infrared's (SZSE:002414) Returns On Capital
Jun 27Does Wuhan Guide Infrared (SZSE:002414) Have A Healthy Balance Sheet?
May 22Earnings Troubles May Signal Larger Issues for Wuhan Guide Infrared (SZSE:002414) Shareholders
Apr 26What Wuhan Guide Infrared Co., Ltd.'s (SZSE:002414) 30% Share Price Gain Is Not Telling You
Mar 06Financial Position Analysis
Short Term Liabilities: 002414's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 002414's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥400.5M).
Debt to Equity History and Analysis
Debt Level: 002414 has more cash than its total debt.
Reducing Debt: 002414's debt to equity ratio has increased from 4.2% to 14.7% over the past 5 years.
Debt Coverage: 002414's debt is well covered by operating cash flow (71.6%).
Interest Coverage: Insufficient data to determine if 002414'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 | 2024/12/19 14:07 |
| End of Day Share Price | 2024/12/19 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Wuhan Guide Infrared Co., Ltd. is covered by 13 analysts. 2 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 |
|---|---|
| Xiaoqiang Gao | Changjiang Securities Co. LTD. |
| Wenxin Yu | China Investment Securities |
| Chenshuo Fu | Citic Securities Co., Ltd. |