Wuhu Token Sciences Co., Ltd.

SZSE:300088 Stock Report

Market Cap: CN¥17.0b

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 ratio5.4x
CashCN¥1.73b
EquityCN¥8.95b
Total liabilitiesCN¥7.13b
Total assetsCN¥16.08b

Recent financial health updates

Recent updates

Investors Could Be Concerned With Wuhu Token Sciences' (SZSE:300088) Returns On Capital

Nov 19
Investors Could Be Concerned With Wuhu Token Sciences' (SZSE:300088) Returns On Capital

Wuhu Token Sciences' (SZSE:300088) Weak Earnings Might Be Worse Than They Appear

Nov 02
Wuhu Token Sciences' (SZSE:300088) Weak Earnings Might Be Worse Than They Appear

Wuhu Token Sciences Co., Ltd.'s (SZSE:300088) Share Price Boosted 54% But Its Business Prospects Need A Lift Too

Oct 08
Wuhu Token Sciences Co., Ltd.'s (SZSE:300088) Share Price Boosted 54% But Its Business Prospects Need A Lift Too

Wuhu Token Sciences (SZSE:300088) Might Be Having Difficulty Using Its Capital Effectively

Aug 09
Wuhu Token Sciences (SZSE:300088) Might Be Having Difficulty Using Its Capital Effectively

Is Wuhu Token Sciences (SZSE:300088) Using Too Much Debt?

Jul 18
Is Wuhu Token Sciences (SZSE:300088) Using Too Much Debt?

Wuhu Token Sciences Co., Ltd. (SZSE:300088) Not Lagging Market On Growth Or Pricing

Jun 26
Wuhu Token Sciences Co., Ltd. (SZSE:300088) Not Lagging Market On Growth Or Pricing

Wuhu Token Sciences' (SZSE:300088) Dividend Will Be Reduced To CN¥0.07

Jun 03
Wuhu Token Sciences' (SZSE:300088) Dividend Will Be Reduced To CN¥0.07

Wuhu Token Sciences' (SZSE:300088) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 02
Wuhu Token Sciences' (SZSE:300088) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Earnings Tell The Story For Wuhu Token Sciences Co., Ltd. (SZSE:300088) As Its Stock Soars 26%

Mar 04
Earnings Tell The Story For Wuhu Token Sciences Co., Ltd. (SZSE:300088) As Its Stock Soars 26%

Wuhu Token Sciences (SZSE:300088) Will Want To Turn Around Its Return Trends

Feb 27
Wuhu Token Sciences (SZSE:300088) Will Want To Turn Around Its Return Trends

Financial 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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