Onewo Balance Sheet Health
Financial Health criteria checks 6/6
Onewo has a total shareholder equity of CN¥18.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥38.6B and CN¥20.5B respectively. Onewo's EBIT is CN¥2.0B making its interest coverage ratio -17.7. It has cash and short-term investments of CN¥12.8B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -17.7x |
| Cash | CN¥12.79b |
| Equity | CN¥18.09b |
| Total liabilities | CN¥20.55b |
| Total assets | CN¥38.64b |
Recent financial health updates
No updates
Recent updates
What Does Onewo Inc.'s (HKG:2602) Share Price Indicate?
Dec 17
Estimating The Intrinsic Value Of Onewo Inc. (HKG:2602)
Jul 04Onewo Inc.'s (HKG:2602) Shares Climb 28% But Its Business Is Yet to Catch Up
May 03There May Be Underlying Issues With The Quality Of Onewo's (HKG:2602) Earnings
Apr 24Revenue Downgrade: Here's What Analysts Forecast For Onewo Inc. (HKG:2602)
Mar 27Onewo Inc. Just Missed Revenue By 6.3%: Here's What Analysts Think Will Happen Next
Mar 25A Look At The Fair Value Of Onewo Inc. (HKG:2602)
Jul 16Onewo's (HKG:2602) Soft Earnings Don't Show The Whole Picture
May 02Onewo Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 29What Onewo Inc.'s (HKG:2602) P/E Is Not Telling You
Mar 28Financial Position Analysis
Short Term Liabilities: 2602's short term assets (CN¥24.4B) exceed its short term liabilities (CN¥18.1B).
Long Term Liabilities: 2602's short term assets (CN¥24.4B) exceed its long term liabilities (CN¥2.4B).
Debt to Equity History and Analysis
Debt Level: 2602 is debt free.
Reducing Debt: 2602 had no debt 5 years ago.
Debt Coverage: 2602 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2602 has no debt, therefore 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 | 2024/12/20 21:06 |
| End of Day Share Price | 2024/12/20 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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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
Onewo Inc. is covered by 15 analysts. 12 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 |
|---|---|
| Eric Du | BofA Global Research |
| Siu-Fung Lung | CCB International Securities Limited |
| Yu Zhang | China International Capital Corporation Limited |