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WellCell Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
WellCell Holdings has a total shareholder equity of CN¥191.0M and total debt of CN¥21.1M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are CN¥275.0M and CN¥84.0M respectively. WellCell Holdings's EBIT is CN¥185.4M making its interest coverage ratio -250.2. It has cash and short-term investments of CN¥99.4M.
Anahtar bilgiler
11.0%
Borç/özkaynak oranı
CN¥21.09m
Borç
| Faiz karşılama oranı | -250.2x |
| Nakit | CN¥99.42m |
| Eşitlik | CN¥191.00m |
| Toplam yükümlülükler | CN¥84.02m |
| Toplam varlıklar | CN¥275.02m |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2477's short term assets (CN¥264.7M) exceed its short term liabilities (CN¥82.7M).
Uzun Vadeli Yükümlülükler: 2477's short term assets (CN¥264.7M) exceed its long term liabilities (CN¥1.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2477 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 2477's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 2477's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 2477 earns more interest than it pays, so coverage of interest payments is not a concern.