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
Recent updates
Optimistic Investors Push Wuxi Online Offline Communication Information Technology Co., Ltd. (SZSE:300959) Shares Up 32% But Growth Is Lacking
Jan 16
Health Check: How Prudently Does Wuxi Online Offline Communication Information Technology (SZSE:300959) Use Debt?
Jan 07What Wuxi Online Offline Communication Information Technology Co., Ltd.'s (SZSE:300959) 26% Share Price Gain Is Not Telling You
Dec 02We Think That There Are More Issues For Wuxi Online Offline Communication Information Technology (SZSE:300959) Than Just Sluggish Earnings
Nov 06What 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 15:00 |
| End of Day Share Price | 2025/01/20 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Wuxi Online Offline Communication Information Technology Co., Ltd. is covered by 0 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 |
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