EmbedWay Technologies (Shanghai) Corporation

XSSC:603496 Stock Report

Market Cap: CN¥8.1b

EmbedWay Technologies (Shanghai) Balance Sheet Health

Financial Health criteria checks 5/6

EmbedWay Technologies (Shanghai) has a total shareholder equity of CN¥1.4B and total debt of CN¥240.0M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are CN¥2.4B and CN¥972.9M respectively. EmbedWay Technologies (Shanghai)'s EBIT is CN¥106.3M making its interest coverage ratio 32.5. It has cash and short-term investments of CN¥467.3M.

Key information

17.2%

Debt to equity ratio

CN¥239.95m

Debt

Interest coverage ratio32.5x
CashCN¥467.34m
EquityCN¥1.40b
Total liabilitiesCN¥972.90m
Total assetsCN¥2.37b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 603496's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥946.4M).

Long Term Liabilities: 603496's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥26.5M).


Debt to Equity History and Analysis

Debt Level: 603496 has more cash than its total debt.

Reducing Debt: 603496's debt to equity ratio has increased from 3.1% to 17.2% over the past 5 years.

Debt Coverage: 603496's debt is well covered by operating cash flow (29.1%).

Interest Coverage: 603496's interest payments on its debt are well covered by EBIT (32.5x coverage).


Balance Sheet


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