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
No updates
Recent updates
Financial 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.