Wuhu Token Sciences Balance Sheet Health
Financial Health criteria checks 4/6
Wuhu Token Sciences has a total shareholder equity of CN¥8.9B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥16.1B and CN¥7.1B respectively. Wuhu Token Sciences's EBIT is CN¥138.8M making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥1.7B.
Key information
35.8%
Debt to equity ratio
CN¥3.21b
Debt
| Interest coverage ratio | 5.4x |
| Cash | CN¥1.73b |
| Equity | CN¥8.95b |
| Total liabilities | CN¥7.13b |
| Total assets | CN¥16.08b |
Recent financial health updates
Wuhu Token Sciences (SZSE:300088) Takes On Some Risk With Its Use Of Debt
Dec 19
Is Wuhu Token Sciences (SZSE:300088) Using Too Much Debt?
Jul 18Recent updates
Wuhu Token Sciences (SZSE:300088) Takes On Some Risk With Its Use Of Debt
Dec 19Investors Could Be Concerned With Wuhu Token Sciences' (SZSE:300088) Returns On Capital
Nov 19Wuhu Token Sciences' (SZSE:300088) Weak Earnings Might Be Worse Than They Appear
Nov 02Wuhu Token Sciences Co., Ltd.'s (SZSE:300088) Share Price Boosted 54% But Its Business Prospects Need A Lift Too
Oct 08Wuhu Token Sciences (SZSE:300088) Might Be Having Difficulty Using Its Capital Effectively
Aug 09Is 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¥7.5B) exceed its short term liabilities (CN¥6.3B).
Long Term Liabilities: 300088's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥865.1M).
Debt to Equity History and Analysis
Debt Level: 300088's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: 300088's debt to equity ratio has increased from 35.4% to 35.8% 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 (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 00:27 |
| End of Day Share Price | 2024/12/25 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 |
| |
| 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
Wuhu Token Sciences Co., Ltd. is covered by 23 analysts. 3 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 |
|---|---|
| Zhiyong Zhu | AJ Securities Co., Ltd |
| Xiaoqiang Gao | Changjiang Securities Co. LTD. |
| Chengning Li | China International Capital Corporation Limited |