Wuling Motors Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Wuling Motors Holdings has a total shareholder equity of CN¥3.0B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 189.3%. Its total assets and total liabilities are CN¥15.1B and CN¥12.1B respectively. Wuling Motors Holdings's EBIT is CN¥63.6M making its interest coverage ratio 4.3. It has cash and short-term investments of CN ¥2.6B.
Key information
189.3%
Debt to equity ratio
CN¥5.58b
Debt
Interest coverage ratio | 4.3x |
Cash | CN¥2.62b |
Equity | CN¥2.95b |
Total liabilities | CN¥12.10b |
Total assets | CN¥15.05b |
Recent financial health updates
No updates
Recent updates
There's Reason For Concern Over Wuling Motors Holdings Limited's (HKG:305) Massive 41% Price Jump
Feb 21Investors Could Be Concerned With Wuling Motors Holdings' (HKG:305) Returns On Capital
Feb 04Pinning Down Wuling Motors Holdings Limited's (HKG:305) P/S Is Difficult Right Now
Dec 29Wuling Motors Holdings (HKG:305) Could Be Struggling To Allocate Capital
Oct 24Shareholders Will Most Likely Find Wuling Motors Holdings Limited's (HKG:305) CEO Compensation Acceptable
Jun 02Investors Who Bought Wuling Motors Holdings (HKG:305) Shares A Year Ago Are Now Up 604%
Mar 09Is Wuling Motors Holdings Limited (HKG:305) Popular Amongst Insiders?
Feb 02A Quick Analysis On Wuling Motors Holdings' (HKG:305) CEO Compensation
Dec 27Financial Position Analysis
Short Term Liabilities: 305's short term assets (CN¥10.5B) do not cover its short term liabilities (CN¥11.0B).
Long Term Liabilities: 305's short term assets (CN¥10.5B) exceed its long term liabilities (CN¥1.1B).
Debt to Equity History and Analysis
Debt Level: 305's net debt to equity ratio (100.6%) is considered high.
Reducing Debt: 305's debt to equity ratio has increased from 86.1% to 189.3% over the past 5 years.
Debt Coverage: 305's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 305's interest payments on its debt are well covered by EBIT (4.3x coverage).