WCON Electronics (Guangdong) Co., Ltd.

XSEC:301328 Stock Report

Market Cap: CN¥4.3b

WCON Electronics (Guangdong) Balance Sheet Health

Financial Health criteria checks 6/6

WCON Electronics (Guangdong) has a total shareholder equity of CN¥1.9B and total debt of CN¥1.3M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are CN¥2.0B and CN¥85.6M respectively. WCON Electronics (Guangdong)'s EBIT is CN¥77.5M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥1.1B.

Key information

0.07%

Debt to equity ratio

CN¥1.25m

Debt

Interest coverage ratio-3.8x
CashCN¥1.06b
EquityCN¥1.91b
Total liabilitiesCN¥85.60m
Total assetsCN¥1.99b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 301328's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥80.6M).

Long Term Liabilities: 301328's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥5.0M).


Debt to Equity History and Analysis

Debt Level: 301328 has more cash than its total debt.

Reducing Debt: 301328's debt to equity ratio has reduced from 12.5% to 0.07% over the past 5 years.

Debt Coverage: 301328's debt is well covered by operating cash flow (9512.6%).

Interest Coverage: 301328 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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