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¥2.2B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are CN¥14.8B and CN¥6.0B respectively. Wuhu Token Sciences's EBIT is CN¥127.4M making its interest coverage ratio -26.9. It has cash and short-term investments of CN¥1.6B.
Key information
24.4%
Debt to equity ratio
CN¥2.16b
Debt
| Interest coverage ratio | -26.9x |
| Cash | CN¥1.58b |
| Equity | CN¥8.86b |
| Total liabilities | CN¥5.95b |
| Total assets | CN¥14.81b |
Recent financial health updates
Recent updates
Is Wuhu Token Sciences (SZSE:300088) Using Too Much Debt?
Jul 18
Wuhu 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¥6.3B) exceed its short term liabilities (CN¥5.3B).
Long Term Liabilities: 300088's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥616.4M).
Debt to Equity History and Analysis
Debt Level: 300088's net debt to equity ratio (6.6%) is considered satisfactory.
Reducing Debt: 300088's debt to equity ratio has reduced from 65.7% to 24.4% over the past 5 years.
Debt Coverage: 300088's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 300088 earns more interest than it pays, so coverage of interest payments is not a concern.