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
Recent updates
Wuhan P&S Information Technology Co., Ltd. (SZSE:300184) Stock Catapults 37% Though Its Price And Business Still Lag The Industry
Nov 10
If 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).