Wanma Technology Co., Ltd.

SZSE:300698 Stock Report

Market Cap: CN¥6.5b

Wanma Technology Balance Sheet Health

Financial Health criteria checks 4/6

Wanma Technology has a total shareholder equity of CN¥474.3M and total debt of CN¥171.9M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are CN¥926.7M and CN¥452.5M respectively. Wanma Technology's EBIT is CN¥61.0M making its interest coverage ratio -25.2. It has cash and short-term investments of CN¥79.9M.

Key information

36.2%

Debt to equity ratio

CN¥171.87m

Debt

Interest coverage ratio-25.2x
CashCN¥79.86m
EquityCN¥474.27m
Total liabilitiesCN¥452.46m
Total assetsCN¥926.73m

Recent financial health updates

Is Wanma Technology (SZSE:300698) A Risky Investment?

Jun 27
Is Wanma Technology (SZSE:300698) A Risky Investment?

Recent updates

Wanma Technology Co., Ltd. (SZSE:300698) Stock Rockets 55% As Investors Are Less Pessimistic Than Expected

Oct 09
Wanma Technology Co., Ltd. (SZSE:300698) Stock Rockets 55% As Investors Are Less Pessimistic Than Expected

If EPS Growth Is Important To You, Wanma Technology (SZSE:300698) Presents An Opportunity

Sep 30
If EPS Growth Is Important To You, Wanma Technology (SZSE:300698) Presents An Opportunity

Is Wanma Technology (SZSE:300698) A Risky Investment?

Jun 27
Is Wanma Technology (SZSE:300698) A Risky Investment?

Wanma Technology Co., Ltd.'s (SZSE:300698) P/E Still Appears To Be Reasonable

Jun 07
Wanma Technology Co., Ltd.'s (SZSE:300698) P/E Still Appears To Be Reasonable

Do Wanma Technology's (SZSE:300698) Earnings Warrant Your Attention?

May 22
Do Wanma Technology's (SZSE:300698) Earnings Warrant Your Attention?

Investors Shouldn't Be Too Comfortable With Wanma Technology's (SZSE:300698) Earnings

Apr 05
Investors Shouldn't Be Too Comfortable With Wanma Technology's (SZSE:300698) Earnings

Wanma Technology Co., Ltd. (SZSE:300698) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Mar 06
Wanma Technology Co., Ltd. (SZSE:300698) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Wanma Technology (SZSE:300698) Is Doing The Right Things To Multiply Its Share Price

Feb 27
Wanma Technology (SZSE:300698) Is Doing The Right Things To Multiply Its Share Price

Financial Position Analysis

Short Term Liabilities: 300698's short term assets (CN¥578.3M) exceed its short term liabilities (CN¥426.5M).

Long Term Liabilities: 300698's short term assets (CN¥578.3M) exceed its long term liabilities (CN¥26.0M).

Debt to Equity History and Analysis

Debt Level: 300698's net debt to equity ratio (19.4%) is considered satisfactory.

Reducing Debt: 300698's debt to equity ratio has increased from 19.5% to 36.2% over the past 5 years.

Debt Coverage: 300698's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 300698 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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