Wuhu Token Sciences Balance Sheet Health
Financial Health criteria checks 5/6
Wuhu Token Sciences has a total shareholder equity of CN¥8.9B and total debt of CN¥2.8B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are CN¥15.5B and CN¥6.6B respectively. Wuhu Token Sciences's EBIT is CN¥186.8M making its interest coverage ratio 11.2. It has cash and short-term investments of CN¥1.8B.
Key information
31.6%
Debt to equity ratio
CN¥2.80b
Debt
| Interest coverage ratio | 11.2x |
| Cash | CN¥1.75b |
| Equity | CN¥8.85b |
| Total liabilities | CN¥6.64b |
| Total assets | CN¥15.49b |
Recent financial health updates
Recent updates
Wuhu Token Sciences (SZSE:300088) Might Be Having Difficulty Using Its Capital Effectively
Aug 09
Is Wuhu Token Sciences (SZSE:300088) Using Too Much Debt?
Jul 18Wuhu Token Sciences Co., Ltd. (SZSE:300088) Not Lagging Market On Growth Or Pricing
Jun 26Wuhu Token Sciences' (SZSE:300088) Dividend Will Be Reduced To CN¥0.07
Jun 03Wuhu Token Sciences' (SZSE:300088) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 02Earnings Tell The Story For Wuhu Token Sciences Co., Ltd. (SZSE:300088) As Its Stock Soars 26%
Mar 04Wuhu Token Sciences (SZSE:300088) Will Want To Turn Around Its Return Trends
Feb 27Financial Position Analysis
Short Term Liabilities: 300088's short term assets (CN¥6.9B) exceed its short term liabilities (CN¥5.8B).
Long Term Liabilities: 300088's short term assets (CN¥6.9B) exceed its long term liabilities (CN¥829.6M).
Debt to Equity History and Analysis
Debt Level: 300088's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: 300088's debt to equity ratio has reduced from 43.1% to 31.6% over the past 5 years.
Debt Coverage: 300088's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300088's interest payments on its debt are well covered by EBIT (11.2x coverage).