Zhejiang Wellsun Intelligent Technology Co.,Ltd.

XSEC:300882 Stock Report

Market Cap: CN¥4.4b

Zhejiang Wellsun Intelligent TechnologyLtd Balance Sheet Health

Financial Health criteria checks 6/6

Zhejiang Wellsun Intelligent TechnologyLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.5B and CN¥391.3M respectively. Zhejiang Wellsun Intelligent TechnologyLtd's EBIT is CN¥148.1M making its interest coverage ratio -6.8. It has cash and short-term investments of CN¥705.2M.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-6.8x
CashCN¥705.19m
EquityCN¥1.15b
Total liabilitiesCN¥391.34m
Total assetsCN¥1.54b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 300882's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥369.8M).

Long Term Liabilities: 300882's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥21.6M).


Debt to Equity History and Analysis

Debt Level: 300882 is debt free.

Reducing Debt: 300882 had no debt 5 years ago.

Debt Coverage: 300882 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300882 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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