Wison Engineering Services Balance Sheet Health
Financial Health criteria checks 5/6
Wison Engineering Services has a total shareholder equity of CN¥2.4B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are CN¥10.3B and CN¥7.9B respectively.
Key information
46.0%
Debt to equity ratio
CN¥1.10b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.49b |
| Equity | CN¥2.40b |
| Total liabilities | CN¥7.92b |
| Total assets | CN¥10.32b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Wison Engineering Services Co. Ltd. (HKG:2236) As Shares Slide 30%
Sep 20
Is Wison Engineering Services (HKG:2236) Using Too Much Debt?
Sep 13More Unpleasant Surprises Could Be In Store For Wison Engineering Services Co. Ltd.'s (HKG:2236) Shares After Tumbling 28%
Apr 01Wison Engineering Services Co. Ltd. (HKG:2236) Investors Are Less Pessimistic Than Expected
Jan 02Reflecting on Wison Engineering Services' (HKG:2236) Share Price Returns Over The Last Three Years
Jan 27We're Not So Sure You Should Rely on Wison Engineering Services's (HKG:2236) Statutory Earnings
Dec 23
How Does Wison Engineering Services' (HKG:2236) CEO Salary Compare to Peers?
Nov 23Financial Position Analysis
Short Term Liabilities: 2236's short term assets (CN¥6.4B) exceed its short term liabilities (CN¥6.3B).
Long Term Liabilities: 2236's short term assets (CN¥6.4B) exceed its long term liabilities (CN¥1.6B).
Debt to Equity History and Analysis
Debt Level: 2236 has more cash than its total debt.
Reducing Debt: 2236's debt to equity ratio has increased from 11.4% to 46% over the past 5 years.
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: Whilst unprofitable 2236 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2236 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.5% per year.