WEILONG Delicious Global Holdings Balance Sheet Health
Financial Health criteria checks 5/6
WEILONG Delicious Global Holdings has a total shareholder equity of CN¥5.9B and total debt of CN¥179.1M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are CN¥7.3B and CN¥1.4B respectively. WEILONG Delicious Global Holdings's EBIT is CN¥1.3B making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥1.5B.
Key information
3.0%
Debt to equity ratio
CN¥179.12m
Debt
| Interest coverage ratio | -7.6x |
| Cash | CN¥1.52b |
| Equity | CN¥5.88b |
| Total liabilities | CN¥1.44b |
| Total assets | CN¥7.32b |
Recent financial health updates
WEILONG Delicious Global Holdings (HKG:9985) Could Easily Take On More Debt
Dec 06
We Think WEILONG Delicious Global Holdings (HKG:9985) Can Manage Its Debt With Ease
May 21Recent updates
WEILONG Delicious Global Holdings (HKG:9985) Could Easily Take On More Debt
Dec 06An Intrinsic Calculation For WEILONG Delicious Global Holdings Ltd (HKG:9985) Suggests It's 50% Undervalued
Oct 30WEILONG Delicious Global Holdings (HKG:9985) Is Due To Pay A Dividend Of CN¥0.1746
Sep 23What WEILONG Delicious Global Holdings Ltd's (HKG:9985) P/E Is Not Telling You
Jul 23Is WEILONG Delicious Global Holdings Ltd (HKG:9985) Trading At A 21% Discount?
Jun 17We Think WEILONG Delicious Global Holdings (HKG:9985) Can Manage Its Debt With Ease
May 21WEILONG Delicious Global Holdings Ltd's (HKG:9985) Share Price Not Quite Adding Up
Apr 17We 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¥2.3B) exceed its short term liabilities (CN¥969.7M).
Long Term Liabilities: 9985's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥470.9M).
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 (774.4%).
Interest Coverage: 9985 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 22:16 |
| End of Day Share Price | 2025/01/10 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
WEILONG Delicious Global Holdings Ltd is covered by 9 analysts. 8 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 |
|---|---|
| Wendan Wang | China International Capital Corporation Limited |
| Yuan Xue | Citic Securities Co., Ltd. |
| Xia Sheng | Citic Securities Co., Ltd. |