Wuxi Online Offline Communication Information Technology Balance Sheet Health
Financial Health criteria checks 5/6
Wuxi Online Offline Communication Information Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥49.9M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥1.4B and CN¥169.1M respectively.
Key information
4.2%
Debt to equity ratio
CN¥49.87m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥507.92m |
| Equity | CN¥1.18b |
| Total liabilities | CN¥169.09m |
| Total assets | CN¥1.35b |
Recent financial health updates
No updates
Recent updates
Wuxi Online Offline Communication Information Technology's (SZSE:300959) Anemic Earnings Might Be Worse Than You Think
May 05
Optimistic 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¥1.1B) exceed its short term liabilities (CN¥165.9M).
Long Term Liabilities: 300959's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥3.2M).
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 8.3% to 4.2% over the past 5 years.
Debt Coverage: 300959's debt is well covered by operating cash flow (90.3%).
Interest Coverage: Insufficient data to determine if 300959's interest payments on its debt are well covered by EBIT.