Wutong Holding Group Balance Sheet Health
Financial Health criteria checks 6/6
Wutong Holding Group has a total shareholder equity of CN¥1.4B and total debt of CN¥413.0M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are CN¥2.6B and CN¥1.2B respectively. Wutong Holding Group's EBIT is CN¥102.5M making its interest coverage ratio 10.7. It has cash and short-term investments of CN¥421.9M.
Key information
30.2%
Debt to equity ratio
CN¥413.00m
Debt
| Interest coverage ratio | 10.7x |
| Cash | CN¥421.92m |
| Equity | CN¥1.37b |
| Total liabilities | CN¥1.24b |
| Total assets | CN¥2.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300292's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: 300292's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥4.1M).
Debt to Equity History and Analysis
Debt Level: 300292 has more cash than its total debt.
Reducing Debt: 300292's debt to equity ratio has reduced from 42.4% to 30.2% over the past 5 years.
Debt Coverage: 300292's debt is well covered by operating cash flow (20.9%).
Interest Coverage: 300292's interest payments on its debt are well covered by EBIT (10.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 04:57 |
| 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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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
Wutong Holding Group Co., Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Yan Zhou | China Merchants Securities Co. Ltd. |
| Haiqing Tang | Industrial Securities Co. Ltd. |