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¥3.6B and total debt of CN¥993.9M, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are CN¥5.8B and CN¥2.1B respectively. Wuhan P&S Information Technology's EBIT is CN¥103.1M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥737.2M.
Key information
27.2%
Debt to equity ratio
CN¥993.86m
Debt
Interest coverage ratio | 3.2x |
Cash | CN¥737.24m |
Equity | CN¥3.65b |
Total liabilities | CN¥2.14b |
Total assets | CN¥5.79b |
Recent financial health updates
No updates
Recent updates
Some 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¥4.8B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 300184's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥100.0M).
Debt to Equity History and Analysis
Debt Level: 300184's net debt to equity ratio (7%) is considered satisfactory.
Reducing Debt: 300184's debt to equity ratio has increased from 13.4% to 27.2% over the past 5 years.
Debt Coverage: 300184's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300184's interest payments on its debt are well covered by EBIT (3.2x coverage).