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Universal Scientific Industrial (Shanghai) Bilan de santé
Santé financière contrôle des critères 5/6
Universal Scientific Industrial (Shanghai) has a total shareholder equity of CN¥17.1B and total debt of CN¥7.3B, which brings its debt-to-equity ratio to 42.8%. Its total assets and total liabilities are CN¥38.0B and CN¥20.8B respectively. Universal Scientific Industrial (Shanghai)'s EBIT is CN¥2.1B making its interest coverage ratio -20.8. It has cash and short-term investments of CN¥10.5B.
Informations clés
42.8%
Ratio d'endettement
CN¥7.32b
Dette
| Ratio de couverture des intérêts | -20.8x |
| Argent liquide | CN¥10.51b |
| Fonds propres | CN¥17.12b |
| Total du passif | CN¥20.84b |
| Total des actifs | CN¥37.95b |
Mises à jour récentes de la santé financière
Recent updates
Universal Scientific Industrial (Shanghai) Co., Ltd. (SHSE:601231) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 19
Results: Universal Scientific Industrial (Shanghai) Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 28Does Universal Scientific Industrial (Shanghai) (SHSE:601231) Have A Healthy Balance Sheet?
Jul 16Universal Scientific Industrial (Shanghai)'s (SHSE:601231) Dividend Is Being Reduced To CN¥0.27
Jun 02Returns On Capital Signal Tricky Times Ahead For Universal Scientific Industrial (Shanghai) (SHSE:601231)
May 21Some Investors May Be Willing To Look Past Universal Scientific Industrial (Shanghai)'s (SHSE:601231) Soft Earnings
Apr 08Earnings Miss: Universal Scientific Industrial (Shanghai) Co., Ltd. Missed EPS By 7.3% And Analysts Are Revising Their Forecasts
Apr 04Universal Scientific Industrial (Shanghai) Co., Ltd. (SHSE:601231) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Mar 04Analyse de la situation financière
Passif à court terme: 601231's short term assets (CN¥29.6B) exceed its short term liabilities (CN¥16.5B).
Passif à long terme: 601231's short term assets (CN¥29.6B) exceed its long term liabilities (CN¥4.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601231 has more cash than its total debt.
Réduire la dette: 601231's debt to equity ratio has increased from 19.6% to 42.8% over the past 5 years.
Couverture de la dette: 601231's debt is well covered by operating cash flow (74.1%).
Couverture des intérêts: 601231 earns more interest than it pays, so coverage of interest payments is not a concern.