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Wutong Holding Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Wutong Holding Group has a total shareholder equity of CN¥1.3B and total debt of CN¥441.4M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are CN¥2.4B and CN¥1.1B respectively. Wutong Holding Group's EBIT is CN¥85.5M making its interest coverage ratio 8.6. It has cash and short-term investments of CN¥347.0M.
Anahtar bilgiler
33.2%
Borç/özkaynak oranı
CN¥441.36m
Borç
| Faiz karşılama oranı | 8.6x |
| Nakit | CN¥347.03m |
| Eşitlik | CN¥1.33b |
| Toplam yükümlülükler | CN¥1.07b |
| Toplam varlıklar | CN¥2.40b |
Son finansal sağlık güncellemeleri
We Think Wutong Holding Group (SZSE:300292) Can Stay On Top Of Its Debt
Aug 16
Wutong Holding Group (SZSE:300292) Seems To Use Debt Rather Sparingly
Apr 24Recent updates
Wutong Holding Group Co., Ltd.'s (SZSE:300292) Share Price Is Matching Sentiment Around Its Revenues
Sep 16We Think Wutong Holding Group (SZSE:300292) Can Stay On Top Of Its Debt
Aug 16Wutong Holding Group Co., Ltd. (SZSE:300292) Held Back By Insufficient Growth Even After Shares Climb 25%
May 21Wutong Holding Group's (SZSE:300292) Soft Earnings Are Actually Better Than They Appear
Apr 30Wutong Holding Group (SZSE:300292) Seems To Use Debt Rather Sparingly
Apr 24Subdued Growth No Barrier To Wutong Holding Group Co., Ltd. (SZSE:300292) With Shares Advancing 33%
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300292's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 300292's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥7.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300292's net debt to equity ratio (7.1%) is considered satisfactory.
Borcun Azaltılması: 300292's debt to equity ratio has reduced from 45.5% to 33.2% over the past 5 years.
Borç Kapsamı: 300292's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 300292's interest payments on its debt are well covered by EBIT (8.6x coverage).