Weimob Balance Sheet Health
Financial Health criteria checks 5/6
Weimob has a total shareholder equity of CN¥2.8B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 113.1%. Its total assets and total liabilities are CN¥7.9B and CN¥5.1B respectively.
Key information
113.1%
Debt to equity ratio
CN¥3.17b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥2.24b |
| Equity | CN¥2.80b |
| Total liabilities | CN¥5.07b |
| Total assets | CN¥7.87b |
Recent financial health updates
Weimob (HKG:2013) Is Carrying A Fair Bit Of Debt
Nov 28
Is Weimob (HKG:2013) A Risky Investment?
Oct 27Health Check: How Prudently Does Weimob (HKG:2013) Use Debt?
Jun 02Health Check: How Prudently Does Weimob (HKG:2013) Use Debt?
Dec 11Is Weimob (HKG:2013) Using Debt In A Risky Way?
Aug 18Here's Why Weimob (HKG:2013) Can Afford Some Debt
May 12Recent updates
Weimob Inc.'s (HKG:2013) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 03Is Weimob Inc. (HKG:2013) Trading At A 26% Discount?
Mar 12Weimob Inc. (HKG:2013) Stocks Pounded By 25% But Not Lagging Industry On Growth Or Pricing
Dec 22Is There Now An Opportunity In Weimob Inc. (HKG:2013)?
Dec 20Weimob (HKG:2013) Is Carrying A Fair Bit Of Debt
Nov 28A Look At The Intrinsic Value Of Weimob Inc. (HKG:2013)
Nov 01Is Weimob Inc. (HKG:2013) Potentially Undervalued?
Sep 13An Intrinsic Calculation For Weimob Inc. (HKG:2013) Suggests It's 29% Undervalued
Jul 30Weimob Inc.'s (HKG:2013) Price Is Out Of Tune With Revenues
Jul 07Is It Too Late To Consider Buying Weimob Inc. (HKG:2013)?
May 29Estimating The Fair Value Of Weimob Inc. (HKG:2013)
Apr 02Is Weimob (HKG:2013) A Risky Investment?
Oct 27Earnings Update: Weimob Inc. (HKG:2013) Just Reported And Analysts Are Trimming Their Forecasts
Aug 17Bearish: Analysts Just Cut Their Weimob Inc. (HKG:2013) Revenue and EPS estimates
Aug 16Health Check: How Prudently Does Weimob (HKG:2013) Use Debt?
Jun 02Is There An Opportunity With Weimob Inc.'s (HKG:2013) 42% Undervaluation?
Feb 20Health Check: How Prudently Does Weimob (HKG:2013) Use Debt?
Dec 11A Look At The Intrinsic Value Of Weimob Inc. (HKG:2013)
Oct 19Is Weimob (HKG:2013) Using Debt In A Risky Way?
Aug 18Here's Why Weimob (HKG:2013) Can Afford Some Debt
May 12An Intrinsic Calculation For Weimob Inc. (HKG:2013) Suggests It's 38% Undervalued
Apr 16At HK$19.68, Is It Time To Put Weimob Inc. (HKG:2013) On Your Watch List?
Mar 05Can You Imagine How Elated Weimob's (HKG:2013) Shareholders Feel About Its 343% Share Price Gain?
Feb 07
Should You Review Recent Insider Transactions At Weimob Inc. (HKG:2013)?
Jan 11We Like These Underlying Trends At Weimob (HKG:2013)
Dec 16Is Weimob Inc. (HKG:2013) Popular Amongst Insiders?
Nov 28Financial Position Analysis
Short Term Liabilities: 2013's short term assets (CN¥4.8B) exceed its short term liabilities (CN¥4.4B).
Long Term Liabilities: 2013's short term assets (CN¥4.8B) exceed its long term liabilities (CN¥641.4M).
Debt to Equity History and Analysis
Debt Level: 2013's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: 2013 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: 2013 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 2013 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.