China Wan Tong Yuan (Holdings) Balance Sheet Health
Financial Health criteria checks 6/6
China Wan Tong Yuan (Holdings) has a total shareholder equity of CN¥227.8M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥329.6M and CN¥101.8M respectively. China Wan Tong Yuan (Holdings)'s EBIT is CN¥24.6M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥235.0M.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -7.1x |
| Cash | CN¥234.99m |
| Equity | CN¥227.79m |
| Total liabilities | CN¥101.81m |
| Total assets | CN¥329.61m |
Recent financial health updates
No updates
Recent updates
China Wan Tong Yuan (Holdings) Limited's (HKG:6966) 29% Share Price Surge Not Quite Adding Up
Jun 03
Here's What's Concerning About China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital
May 08Returns On Capital At China Wan Tong Yuan (Holdings) (HKG:6966) Paint A Concerning Picture
Sep 07Investors Could Be Concerned With China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital
Mar 01China Wan Tong Yuan (Holdings) (HKG:6966) May Have Issues Allocating Its Capital
Jul 27China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital Not Reflecting Well On The Business
Nov 18There Are Reasons To Feel Uneasy About China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital
Jul 30Here's What's Concerning About China Wan Tong Yuan (Holdings)'s (HKG:6966) Returns On Capital
Apr 20With EPS Growth And More, China Wan Tong Yuan (Holdings) (HKG:6966) Is Interesting
Mar 16Will Weakness in China Wan Tong Yuan (Holdings) Limited's (HKG:6966) Stock Prove Temporary Given Strong Fundamentals?
Feb 08Our Take On The Returns On Capital At China Wan Tong Yuan (Holdings) (HKG:6966)
Dec 22Do China Wan Tong Yuan (Holdings)'s (HKG:6966) Earnings Warrant Your Attention?
Dec 01
Financial Position Analysis
Short Term Liabilities: 6966's short term assets (CN¥286.5M) exceed its short term liabilities (CN¥21.2M).
Long Term Liabilities: 6966's short term assets (CN¥286.5M) exceed its long term liabilities (CN¥80.6M).
Debt to Equity History and Analysis
Debt Level: 6966 is debt free.
Reducing Debt: 6966 had no debt 5 years ago.
Debt Coverage: 6966 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6966 has no debt, therefore coverage of interest payments is not a concern.