Wuhan Guide Infrared Balance Sheet Health
Financial Health criteria checks 4/6
Wuhan Guide Infrared has a total shareholder equity of CN¥6.8B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CN¥9.5B and CN¥2.7B respectively.
Key information
14.7%
Debt to equity ratio
CN¥1.00b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.27b |
| Equity | CN¥6.81b |
| Total liabilities | CN¥2.70b |
| Total assets | CN¥9.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002414's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥2.3B).
Long Term Liabilities: 002414's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥400.5M).
Debt to Equity History and Analysis
Debt Level: 002414 has more cash than its total debt.
Reducing Debt: 002414's debt to equity ratio has increased from 4.2% to 14.7% over the past 5 years.
Debt Coverage: 002414's debt is well covered by operating cash flow (71.6%).
Interest Coverage: Insufficient data to determine if 002414's interest payments on its debt are well covered by EBIT.