Wuling Motors Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Wuling Motors Holdings has a total shareholder equity of CN¥2.9B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are CN¥13.4B and CN¥10.4B respectively. Wuling Motors Holdings's EBIT is CN¥64.2M making its interest coverage ratio -14. It has cash and short-term investments of CN¥3.0B.
Key information
100.1%
Debt to equity ratio
CN¥2.95b
Debt
Interest coverage ratio | -14x |
Cash | CN¥2.95b |
Equity | CN¥2.95b |
Total liabilities | CN¥10.41b |
Total assets | CN¥13.36b |
Recent financial health updates
No updates
Recent updates
Wuling Motors Holdings' (HKG:305) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 06There'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¥9.0B) do not cover its short term liabilities (CN¥9.5B).
Long Term Liabilities: 305's short term assets (CN¥9.0B) exceed its long term liabilities (CN¥875.0M).
Debt to Equity History and Analysis
Debt Level: 305 has more cash than its total debt.
Reducing Debt: 305's debt to equity ratio has increased from 85.5% to 100.1% over the past 5 years.
Debt Coverage: 305's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 305 earns more interest than it pays, so coverage of interest payments is not a concern.