World Precision Machinery Balance Sheet Health
Financial Health criteria checks 4/6
World Precision Machinery has a total shareholder equity of CN¥899.2M and total debt of CN¥240.0M, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are CN¥2.1B and CN¥1.2B respectively.
Key information
26.7%
Debt to equity ratio
CN¥240.00m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥424.98m |
| Equity | CN¥899.18m |
| Total liabilities | CN¥1.23b |
| Total assets | CN¥2.12b |
Recent financial health updates
Is World Precision Machinery (SGX:B49) Using Too Much Debt?
Nov 27
These 4 Measures Indicate That World Precision Machinery (SGX:B49) Is Using Debt Reasonably Well
May 03These 4 Measures Indicate That World Precision Machinery (SGX:B49) Is Using Debt Reasonably Well
Aug 15Recent updates
Is World Precision Machinery (SGX:B49) Using Too Much Debt?
Nov 27World Precision Machinery Limited's (SGX:B49) Share Price Not Quite Adding Up
Oct 01World Precision Machinery Limited (SGX:B49) May Have Run Too Fast Too Soon With Recent 35% Price Plummet
Jun 27These 4 Measures Indicate That World Precision Machinery (SGX:B49) Is Using Debt Reasonably Well
May 03The Return Trends At World Precision Machinery (SGX:B49) Look Promising
Oct 11These 4 Measures Indicate That World Precision Machinery (SGX:B49) Is Using Debt Reasonably Well
Aug 15Returns At World Precision Machinery (SGX:B49) Are On The Way Up
Jul 12World Precision Machinery (SGX:B49) Is Looking To Continue Growing Its Returns On Capital
Jun 25World Precision Machinery (SGX:B49) Might Have The Makings Of A Multi-Bagger
Dec 16If You Like EPS Growth Then Check Out World Precision Machinery (SGX:B49) Before It's Too Late
Sep 21World Precision Machinery (SGX:B49) Is Looking To Continue Growing Its Returns On Capital
Jul 14Do World Precision Machinery's (SGX:B49) Earnings Warrant Your Attention?
May 01Capital Allocation Trends At World Precision Machinery (SGX:B49) Aren't Ideal
Apr 06World Precision Machinery Limited (SGX:B49) Is Yielding 4.1% - But Is It A Buy?
Mar 02World Precision Machinery's (SGX:B49) Stock Price Has Reduced 35% In The Past Five Years
Jan 21
Can World Precision Machinery (SGX:B49) Turn Things Around?
Dec 08Financial Position Analysis
Short Term Liabilities: B49's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥1.2B).
Long Term Liabilities: B49's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥48.2M).
Debt to Equity History and Analysis
Debt Level: B49 has more cash than its total debt.
Reducing Debt: B49's debt to equity ratio has increased from 3.2% to 26.7% over the past 5 years.
Debt Coverage: B49's debt is well covered by operating cash flow (80.6%).
Interest Coverage: Insufficient data to determine if B49's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 18:31 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| 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
World Precision Machinery Limited is covered by 2 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 |
|---|---|
| Pei Hwa Ho | DBS Vickers Research |
| Jonathan Koh | UOB Kay Hian Research Pte Ltd |