WEIli Holdings Balance Sheet Health
Financial Health criteria checks 3/6
WEIli Holdings has a total shareholder equity of CN¥217.9M and total debt of CN¥19.8M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are CN¥309.6M and CN¥91.7M respectively.
Key information
9.1%
Debt to equity ratio
CN¥19.80m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥67.17m |
| Equity | CN¥217.95m |
| Total liabilities | CN¥91.70m |
| Total assets | CN¥309.65m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 2372's short term assets (CN¥263.7M) exceed its short term liabilities (CN¥90.1M).
Long Term Liabilities: 2372's short term assets (CN¥263.7M) 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.