Wisdom Education International Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Wisdom Education International Holdings has a total shareholder equity of CN¥601.4M and total debt of CN¥338.7M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are CN¥1.3B and CN¥674.9M respectively. Wisdom Education International Holdings's EBIT is CN¥46.2M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥47.0M.
Key information
56.3%
Debt to equity ratio
CN¥338.70m
Debt
| Interest coverage ratio | -2.3x |
| Cash | CN¥47.02m |
| Equity | CN¥601.43m |
| Total liabilities | CN¥674.90m |
| Total assets | CN¥1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5Q4's short term assets (CN¥921.7M) exceed its short term liabilities (CN¥670.3M).
Long Term Liabilities: 5Q4's short term assets (CN¥921.7M) exceed its long term liabilities (CN¥4.6M).
Debt to Equity History and Analysis
Debt Level: 5Q4's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: 5Q4's debt to equity ratio has reduced from 117.9% to 56.3% over the past 5 years.
Debt Coverage: 5Q4's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5Q4 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 08:22 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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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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
Wisdom Education International Holdings Company Limited is covered by 23 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 |
|---|---|
| Jenny Tsai | BNP Paribas Securities (Asia) |
| Lei Yang | CGS International |
| Yiu Chuen Mak | China Merchants Securities (HK) Co., Ltd |