Wanka Online Balance Sheet Health
Financial Health criteria checks 4/6
Wanka Online has a total shareholder equity of CN¥1.4B and total debt of CN¥209.4M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CN¥1.9B and CN¥509.6M respectively. Wanka Online's EBIT is CN¥10.2M making its interest coverage ratio 1.4. It has cash and short-term investments of CN¥518.5M.
Key information
14.7%
Debt to equity ratio
CN¥209.35m
Debt
| Interest coverage ratio | 1.4x |
| Cash | CN¥518.48m |
| Equity | CN¥1.43b |
| Total liabilities | CN¥509.60m |
| Total assets | CN¥1.94b |
Recent financial health updates
Is Wanka Online (HKG:1762) Using Too Much Debt?
Sep 26
Wanka 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
Wanka 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¥1.8B) exceed its short term liabilities (CN¥501.9M).
Long Term Liabilities: 1762's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥7.7M).
Debt to Equity History and Analysis
Debt Level: 1762 has more cash than its total debt.
Reducing Debt: 1762 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 1762 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1762 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.