AVIC (Chengdu)UAS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

AVIC (Chengdu)UAS has a total shareholder equity of CN¥5.7B and total debt of CN¥30.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥7.7B and CN¥2.1B respectively.

Wichtige Informationen

0.5%

Verhältnis von Schulden zu Eigenkapital

CN¥30.92m

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥4.44b
EigenkapitalCN¥5.65b
GesamtverbindlichkeitenCN¥2.09b
GesamtvermögenCN¥7.75b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

AVIC (Chengdu)UAS Co., Ltd. (SHSE:688297) Analysts Are More Bearish Than They Used To Be

Sep 10
AVIC (Chengdu)UAS Co., Ltd. (SHSE:688297) Analysts Are More Bearish Than They Used To Be

We Like These Underlying Return On Capital Trends At AVIC (Chengdu)UAS (SHSE:688297)

Aug 12
We Like These Underlying Return On Capital Trends At AVIC (Chengdu)UAS (SHSE:688297)

What You Can Learn From AVIC (Chengdu)UAS Co., Ltd.'s (SHSE:688297) P/S

Apr 26
What You Can Learn From AVIC (Chengdu)UAS Co., Ltd.'s (SHSE:688297) P/S

We Believe That AVIC (Chengdu)UAS' (SHSE:688297) Weak Earnings Are A Good Indicator Of Underlying Profitability

Mar 22
We Believe That AVIC (Chengdu)UAS' (SHSE:688297) Weak Earnings Are A Good Indicator Of Underlying Profitability

Some AVIC (Chengdu)UAS Co., Ltd. (SHSE:688297) Analysts Just Made A Major Cut To Next Year's Estimates

Feb 28
Some AVIC (Chengdu)UAS Co., Ltd. (SHSE:688297) Analysts Just Made A Major Cut To Next Year's Estimates

AVIC (Chengdu)UAS (SHSE:688297) Is Experiencing Growth In Returns On Capital

Feb 27
AVIC (Chengdu)UAS (SHSE:688297) Is Experiencing Growth In Returns On Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 688297's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥2.0B).

Langfristige Verbindlichkeiten: 688297's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥136.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 688297 has more cash than its total debt.

Schulden abbauen: 688297's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.

Schuldendeckung: 688297's operating cash flow is negative, therefore debt is not well covered.

Zinsdeckung: Insufficient data to determine if 688297's interest payments on its debt are well covered by EBIT.


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