Weimob Balance Sheet Health

Financial Health criteria checks 4/6

Weimob has a total shareholder equity of CN¥2.5B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are CN¥7.5B and CN¥5.0B respectively.

Key information

77.1%

Debt to equity ratio

CN¥1.94b

Debt

Interest coverage ration/a
CashCN¥1.47b
EquityCN¥2.51b
Total liabilitiesCN¥4.96b
Total assetsCN¥7.47b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 2013's short term assets (CN¥4.5B) do not cover its short term liabilities (CN¥4.6B).

Long Term Liabilities: 2013's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥357.7M).


Debt to Equity History and Analysis

Debt Level: 2013's net debt to equity ratio (18.4%) is considered satisfactory.

Reducing Debt: 2013's debt to equity ratio has increased from 22.4% to 77.1% over the past 5 years.


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 3 years based on its current free cash flow.

Forecast Cash Runway: 2013 has sufficient cash runway for 1.1 years if free cash flow continues to reduce at historical rates of 17.3% each year.


Discover healthy companies