Wison Engineering Services Balance Sheet Health
Financial Health criteria checks 3/6
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 44.5%. Its total assets and total liabilities are CN¥9.5B and CN¥7.0B respectively.
Key information
44.5%
Debt to equity ratio
CN¥1.09b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.14b |
| Equity | CN¥2.45b |
| Total liabilities | CN¥7.01b |
| Total assets | CN¥9.46b |
Recent financial health updates
No updates
Recent updates
More Unpleasant Surprises Could Be In Store For Wison Engineering Services Co. Ltd.'s (HKG:2236) Shares After Tumbling 28%
Apr 01
Wison 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¥5.5B) exceed its short term liabilities (CN¥5.2B).
Long Term Liabilities: 2236's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥1.8B).
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 14.1% to 44.5% 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: Insufficient data to determine if 2236 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2236 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.