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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 06:23 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Wison Engineering Services Co. Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jihong Lai | Capital Securities Corporation |
| Vivian Hao | Deutsche Bank |
| Peter Williamson | Religare Capital Markets |