Wuhan P&S Information Technology Balance Sheet Health
Financial Health criteria checks 4/6
Wuhan P&S Information Technology has a total shareholder equity of CN¥3.7B and total debt of CN¥894.7M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are CN¥6.0B and CN¥2.3B respectively. Wuhan P&S Information Technology's EBIT is CN¥154.0M making its interest coverage ratio 5. It has cash and short-term investments of CN¥683.7M.
Key information
24.2%
Debt to equity ratio
CN¥894.65m
Debt
| Interest coverage ratio | 5x |
| Cash | CN¥683.67m |
| Equity | CN¥3.70b |
| Total liabilities | CN¥2.26b |
| Total assets | CN¥5.96b |
Recent financial health updates
Is Wuhan P&S Information Technology (SZSE:300184) A Risky Investment?
Nov 27
We Think Wuhan P&S Information Technology (SZSE:300184) Is Taking Some Risk With Its Debt
Jun 06Recent updates
Is Wuhan P&S Information Technology (SZSE:300184) A Risky Investment?
Nov 27Wuhan P&S Information Technology Co., Ltd. (SZSE:300184) Stock Catapults 37% Though Its Price And Business Still Lag The Industry
Nov 10If EPS Growth Is Important To You, Wuhan P&S Information Technology (SZSE:300184) Presents An Opportunity
Nov 07Wuhan P&S Information Technology Co., Ltd. (SZSE:300184) Looks Inexpensive After Falling 29% But Perhaps Not Attractive Enough
Sep 20These Return Metrics Don't Make Wuhan P&S Information Technology (SZSE:300184) Look Too Strong
Sep 07Wuhan P&S Information Technology Co., Ltd.'s (SZSE:300184) Share Price Is Matching Sentiment Around Its Revenues
Aug 02We Think Wuhan P&S Information Technology (SZSE:300184) Is Taking Some Risk With Its Debt
Jun 06Some May Be Optimistic About Wuhan P&S Information Technology's (SZSE:300184) Earnings
Apr 26Wuhan P&S Information Technology's (SZSE:300184) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 26What Wuhan P&S Information Technology Co., Ltd.'s (SZSE:300184) 26% Share Price Gain Is Not Telling You
Mar 04Financial Position Analysis
Short Term Liabilities: 300184's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥2.2B).
Long Term Liabilities: 300184's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥90.7M).
Debt to Equity History and Analysis
Debt Level: 300184's net debt to equity ratio (5.7%) is considered satisfactory.
Reducing Debt: 300184's debt to equity ratio has increased from 11.5% to 24.2% over the past 5 years.
Debt Coverage: 300184's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: 300184's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:36 |
| End of Day Share Price | 2024/12/20 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 P&S Information Technology Co., Ltd. is covered by 2 analysts. 0 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. |
| Wenchao Jiao | Ping An Securities Co. Ltd. |