WellCell Holdings Balance Sheet Health
Financial Health criteria checks 4/6
WellCell Holdings has a total shareholder equity of CN¥191.0M and total debt of CN¥21.1M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥275.0M and CN¥84.0M respectively. WellCell Holdings's EBIT is CN¥185.4M making its interest coverage ratio -250.2. It has cash and short-term investments of CN¥99.4M.
Key information
11.0%
Debt to equity ratio
CN¥21.09m
Debt
| Interest coverage ratio | -250.2x |
| Cash | CN¥99.42m |
| Equity | CN¥191.00m |
| Total liabilities | CN¥84.02m |
| Total assets | CN¥275.02m |
Financial Position Analysis
Short Term Liabilities: 2477's short term assets (CN¥264.7M) exceed its short term liabilities (CN¥82.7M).
Long Term Liabilities: 2477's short term assets (CN¥264.7M) exceed its long term liabilities (CN¥1.3M).
Debt to Equity History and Analysis
Debt Level: 2477 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 2477's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2477's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2477 earns more interest than it pays, so 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 | 2025/01/01 12:17 |
| End of Day Share Price | 2024/12/31 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
WellCell Holdings Co., Limited is covered by 0 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 |
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