Waterdrop Balance Sheet Health
Financial Health criteria checks 5/6
Waterdrop has a total shareholder equity of CN¥4.7B and total debt of CN¥137.6M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are CN¥6.1B and CN¥1.5B respectively.
Key information
2.9%
Debt to equity ratio
CN¥137.56m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥3.39b |
| Equity | CN¥4.68b |
| Total liabilities | CN¥1.47b |
| Total assets | CN¥6.15b |
Recent financial health updates
No updates
Recent updates
Investors Aren't Entirely Convinced By Waterdrop Inc.'s (NYSE:WDH) Earnings
Feb 24
Waterdrop Inc. (NYSE:WDH) Not Lagging Industry On Growth Or Pricing
Jun 23Waterdrop: Turnaround Story Supported By An Outsized Net Cash Balance
Dec 23Waterdrop GAAP EPS of $0.01, revenue of $104.72M beats by $12.92M
Sep 09Waterdrop joins United Nations Global Compact
Aug 22Waterdrop Turns Profitability Corner But Needs To Reignite Revenue Growth
Jun 22What You Need To Know About The Waterdrop Inc. (NYSE:WDH) Analyst Downgrade Today
Jan 14Waterdrop Goes Back To The Well, Cutting Losses By Lowering Costs
Dec 06As Crackdown Looms, Chinese Insurtech Waterdrop Enters Next Growth Phase
Oct 12Waterdrop Stock Splashes To New Depths In Summer Of Regulatory Cleanups
Sep 15Waterdrop reports Q1 results
Jun 17Waterdrop, Zhihu and Onion Global sink as market cools on Chinese IPOs
May 10Financial Position Analysis
Short Term Liabilities: WDH's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: WDH's short term assets (CN¥5.4B) exceed its long term liabilities (CN¥100.6M).
Debt to Equity History and Analysis
Debt Level: WDH has more cash than its total debt.
Reducing Debt: WDH's debt to equity ratio has reduced from 6.9% to 2.9% over the past 5 years.
Debt Coverage: WDH's debt is well covered by operating cash flow (295.5%).
Interest Coverage: Insufficient data to determine if WDH's interest payments on its debt are well covered by EBIT.