GuangZhou Wahlap Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
GuangZhou Wahlap Technology has a total shareholder equity of CN¥731.0M and total debt of CN¥82.8M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CN¥1.3B and CN¥572.0M respectively. GuangZhou Wahlap Technology's EBIT is CN¥140.1M making its interest coverage ratio 86.6. It has cash and short-term investments of CN¥180.7M.
Anahtar bilgiler
11.3%
Borç/özkaynak oranı
CN¥82.81m
Borç
| Faiz karşılama oranı | 86.6x |
| Nakit | CN¥180.75m |
| Eşitlik | CN¥731.00m |
| Toplam yükümlülükler | CN¥572.03m |
| Toplam varlıklar | CN¥1.30b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Subdued Growth No Barrier To GuangZhou Wahlap Technology Corporation Limited (SZSE:301011) With Shares Advancing 49%
Oct 09
GuangZhou Wahlap Technology's (SZSE:301011) Returns Have Hit A Wall
Sep 28GuangZhou Wahlap Technology (SZSE:301011) Has Some Way To Go To Become A Multi-Bagger
Jun 07GuangZhou Wahlap Technology's (SZSE:301011) Earnings May Just Be The Starting Point
May 02GuangZhou Wahlap Technology Corporation Limited (SZSE:301011) Stocks Shoot Up 34% But Its P/S Still Looks Reasonable
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301011's short term assets (CN¥799.2M) exceed its short term liabilities (CN¥480.2M).
Uzun Vadeli Yükümlülükler: 301011's short term assets (CN¥799.2M) exceed its long term liabilities (CN¥91.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301011 has more cash than its total debt.
Borcun Azaltılması: 301011's debt to equity ratio has reduced from 37.5% to 11.3% over the past 5 years.
Borç Kapsamı: 301011's debt is well covered by operating cash flow (289.1%).
Faiz Kapsamı: 301011's interest payments on its debt are well covered by EBIT (86.6x coverage).