WEILONG Delicious Global Holdings Balance Sheet Health
Financial Health criteria checks 5/6
WEILONG Delicious Global Holdings has a total shareholder equity of CN¥5.7B and total debt of CN¥180.9M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥7.1B and CN¥1.3B respectively. WEILONG Delicious Global Holdings's EBIT is CN¥1.1B making its interest coverage ratio -6.3. It has cash and short-term investments of CN¥2.2B.
Key information
3.2%
Debt to equity ratio
CN¥180.94m
Debt
| Interest coverage ratio | -6.3x |
| Cash | CN¥2.25b |
| Equity | CN¥5.71b |
| Total liabilities | CN¥1.35b |
| Total assets | CN¥7.05b |
Recent financial health updates
No updates
Recent updates
WEILONG Delicious Global Holdings Ltd's (HKG:9985) Share Price Not Quite Adding Up
Apr 17
We Like WEILONG Delicious Global Holdings' (HKG:9985) Earnings For More Than Just Statutory Profit
Sep 21The Price Is Right For WEILONG Delicious Global Holdings Ltd (HKG:9985)
Jul 20WEILONG Delicious Global Holdings Ltd (HKG:9985) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 15Financial Position Analysis
Short Term Liabilities: 9985's short term assets (CN¥2.9B) exceed its short term liabilities (CN¥908.0M).
Long Term Liabilities: 9985's short term assets (CN¥2.9B) exceed its long term liabilities (CN¥439.7M).
Debt to Equity History and Analysis
Debt Level: 9985 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9985's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9985's debt is well covered by operating cash flow (638.7%).
Interest Coverage: 9985 earns more interest than it pays, so coverage of interest payments is not a concern.