Wuhu Token Sciences Balance Sheet Health
Financial Health criteria checks 4/6
Wuhu Token Sciences has a total shareholder equity of CN¥8.9B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥16.1B and CN¥7.1B respectively. Wuhu Token Sciences's EBIT is CN¥138.8M making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥1.7B.
Key information
35.8%
Debt to equity ratio
CN¥3.21b
Debt
| Interest coverage ratio | 5.4x |
| Cash | CN¥1.73b |
| Equity | CN¥8.95b |
| Total liabilities | CN¥7.13b |
| Total assets | CN¥16.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300088's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥6.3B).
Long Term Liabilities: 300088's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥865.1M).
Debt to Equity History and Analysis
Debt Level: 300088's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: 300088's debt to equity ratio has increased from 35.4% to 35.8% over the past 5 years.
Debt Coverage: 300088's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300088's interest payments on its debt are well covered by EBIT (5.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 12:45 |
| End of Day Share Price | 2024/12/25 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
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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
Wuhu Token Sciences Co., Ltd. is covered by 23 analysts. 3 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 |
|---|---|
| Zhiyong Zhu | AJ Securities Co., Ltd |
| Xiaoqiang Gao | Changjiang Securities Co. LTD. |
| Chengning Li | China International Capital Corporation Limited |