Wisdom Education International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Wisdom Education International Holdings has a total shareholder equity of CN¥551.1M and total debt of CN¥371.9M, which brings its debt-to-equity ratio to 67.5%. Its total assets and total liabilities are CN¥1.4B and CN¥833.8M respectively. Wisdom Education International Holdings's EBIT is CN¥119.1M making its interest coverage ratio -9.8. It has cash and short-term investments of CN¥222.2M.
Key information
67.5%
Debt to equity ratio
CN¥371.90m
Debt
| Interest coverage ratio | -9.8x |
| Cash | CN¥222.15m |
| Equity | CN¥551.07m |
| Total liabilities | CN¥833.84m |
| Total assets | CN¥1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5Q4's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥833.8M).
Long Term Liabilities: 5Q4's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥77.0K).
Debt to Equity History and Analysis
Debt Level: 5Q4's net debt to equity ratio (27.2%) is considered satisfactory.
Reducing Debt: 5Q4's debt to equity ratio has reduced from 113.5% to 67.5% over the past 5 years.
Debt Coverage: 5Q4's debt is well covered by operating cash flow (29.1%).
Interest Coverage: 5Q4 earns more interest than it pays, so coverage of interest payments is not a concern.