WEIli Holdings Balance Sheet Health
Financial Health criteria checks 3/6
WEIli Holdings has a total shareholder equity of CN¥220.2M and total debt of CN¥30.0M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are CN¥365.1M and CN¥144.9M respectively.
Key information
13.6%
Debt to equity ratio
CN¥30.00m
Debt
Interest coverage ratio | n/a |
Cash | CN¥95.12m |
Equity | CN¥220.21m |
Total liabilities | CN¥144.93m |
Total assets | CN¥365.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2372's short term assets (CN¥319.1M) exceed its short term liabilities (CN¥143.3M).
Long Term Liabilities: 2372's short term assets (CN¥319.1M) exceed its long term liabilities (CN¥1.6M).
Debt to Equity History and Analysis
Debt Level: 2372 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2372's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2372's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2372's interest payments on its debt are well covered by EBIT.