Wuxi Online Offline Communication Information Technology Balance Sheet Health
Financial Health criteria checks 4/6
Wuxi Online Offline Communication Information Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥52.9M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥1.4B and CN¥243.4M respectively.
Key information
4.5%
Debt to equity ratio
CN¥52.89m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥432.63m |
| Equity | CN¥1.17b |
| Total liabilities | CN¥243.43m |
| Total assets | CN¥1.41b |
Recent financial health updates
No updates
Recent updates
We Think That There Are More Issues For Wuxi Online Offline Communication Information Technology (SZSE:300959) Than Just Sluggish Earnings
Nov 06
What Wuxi Online Offline Communication Information Technology Co., Ltd.'s (SZSE:300959) 42% Share Price Gain Is Not Telling You
Oct 09Why Investors Shouldn't Be Surprised By Wuxi Online Offline Communication Information Technology Co., Ltd.'s (SZSE:300959) 27% Share Price Surge
Jun 27Wuxi Online Offline Communication Information Technology's (SZSE:300959) Anemic Earnings Might Be Worse Than You Think
May 05Optimistic Investors Push Wuxi Online Offline Communication Information Technology Co., Ltd. (SZSE:300959) Shares Up 30% But Growth Is Lacking
Mar 06Returns On Capital Signal Tricky Times Ahead For Wuxi Online Offline Communication Information Technology (SZSE:300959)
Feb 27Financial Position Analysis
Short Term Liabilities: 300959's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥243.1M).
Long Term Liabilities: 300959's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥365.0K).
Debt to Equity History and Analysis
Debt Level: 300959 has more cash than its total debt.
Reducing Debt: 300959's debt to equity ratio has reduced from 12.7% to 4.5% over the past 5 years.
Debt Coverage: 300959's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 300959's interest payments on its debt are well covered by EBIT.