Wanka Online Balance Sheet Health
Financial Health criteria checks 4/6
Wanka Online has a total shareholder equity of CN¥1.5B and total debt of CN¥391.0M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are CN¥2.2B and CN¥708.2M respectively. Wanka Online's EBIT is CN¥45.0M making its interest coverage ratio 4.5. It has cash and short-term investments of CN¥569.7M.
Key information
26.9%
Debt to equity ratio
CN¥390.99m
Debt
| Interest coverage ratio | 4.5x |
| Cash | CN¥569.72m |
| Equity | CN¥1.45b |
| Total liabilities | CN¥708.21m |
| Total assets | CN¥2.16b |
Recent financial health updates
These 4 Measures Indicate That Wanka Online (HKG:1762) Is Using Debt Reasonably Well
Dec 10
Is Wanka Online (HKG:1762) Using Too Much Debt?
Sep 26Wanka Online (HKG:1762) Seems To Use Debt Rather Sparingly
Nov 05Here's Why Wanka Online (HKG:1762) Can Manage Its Debt Responsibly
Jun 08Recent updates
Even With A 29% Surge, Cautious Investors Are Not Rewarding Wanka Online Inc.'s (HKG:1762) Performance Completely
Dec 23These 4 Measures Indicate That Wanka Online (HKG:1762) Is Using Debt Reasonably Well
Dec 10Wanka Online Inc. (HKG:1762) Stocks Shoot Up 90% But Its P/S Still Looks Reasonable
Oct 02Some Investors May Be Worried About Wanka Online's (HKG:1762) Returns On Capital
Sep 30Wanka Online (HKG:1762) Might Be Having Difficulty Using Its Capital Effectively
Jan 25Is Wanka Online (HKG:1762) Using Too Much Debt?
Sep 26Returns On Capital At Wanka Online (HKG:1762) Paint A Concerning Picture
Aug 30Returns On Capital Are Showing Encouraging Signs At Wanka Online (HKG:1762)
Dec 06Wanka Online (HKG:1762) Seems To Use Debt Rather Sparingly
Nov 05Here's Why Wanka Online (HKG:1762) Can Manage Its Debt Responsibly
Jun 08Wanka Online (HKG:1762) Is Looking To Continue Growing Its Returns On Capital
Mar 23Wanka Online's (HKG:1762) Returns On Capital Are Heading Higher
Aug 29Wanka Online Inc. (HKG:1762) Shares May Have Slumped 36% But Getting In Cheap Is Still Unlikely
Mar 28If You Had Bought Wanka Online's (HKG:1762) Shares A Year Ago You Would Be Down 18%
Feb 23Can Wanka Online (HKG:1762) Continue To Grow Its Returns On Capital?
Jan 28
Should You Take Comfort From Insider Transactions At Wanka Online Inc. (HKG:1762)?
Dec 06Financial Position Analysis
Short Term Liabilities: 1762's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥703.8M).
Long Term Liabilities: 1762's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥4.5M).
Debt to Equity History and Analysis
Debt Level: 1762 has more cash than its total debt.
Reducing Debt: 1762's debt to equity ratio has increased from 25.8% to 26.9% over the past 5 years.
Debt Coverage: 1762's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1762's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:35 |
| End of Day Share Price | 2024/12/27 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
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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
Wanka Online Inc. is covered by 2 analysts. 0 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 |
|---|---|
| Rencheng Bao | ICBC International Research |
| Zhenyu Chen | Macquarie Research |