Wenye Group Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Wenye Group Holdings has a total shareholder equity of CN¥-835.0M and total debt of CN¥146.6M, which brings its debt-to-equity ratio to -17.6%. Its total assets and total liabilities are CN¥239.8M and CN¥1.1B respectively.
Key information
-17.6%
Debt to equity ratio
CN¥146.59m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥177.00k |
| Equity | -CN¥835.00m |
| Total liabilities | CN¥1.07b |
| Total assets | CN¥239.75m |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To Wenye Group Holdings Limited (HKG:1802) With Shares Advancing 45%
Apr 28
Optimistic Investors Push Wenye Group Holdings Limited (HKG:1802) Shares Up 36% But Growth Is Lacking
Feb 29Is Wenye Group Holdings (HKG:1802) Using Too Much Debt?
Nov 15The Returns On Capital At Wenye Group Holdings (HKG:1802) Don't Inspire Confidence
Mar 22Who Has Been Buying Wenye Group Holdings Limited (HKG:1802) Shares?
Feb 15The Wenye Group Holdings (HKG:1802) Share Price Is Up 50% And Shareholders Are Holding On
Jan 20Here's What Wenye Group Holdings Limited's (HKG:1802) Shareholder Ownership Structure Looks Like
Dec 25
Financial Position Analysis
Short Term Liabilities: 1802 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 1802 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 1802 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 1802's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 1802 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1802 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.