Urovo Technology Co., Ltd.

SZSE:300531 Rapport sur les actions

Capitalisation boursière : CN¥4.8b

Urovo Technology Bilan de santé

Santé financière contrôle des critères 5/6

Urovo Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥582.5M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are CN¥2.3B and CN¥827.0M respectively. Urovo Technology's EBIT is CN¥50.2M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥1.2B.

Informations clés

38.7%

Ratio d'endettement

CN¥582.53m

Dette

Ratio de couverture des intérêts-7.3x
Argent liquideCN¥1.17b
Fonds propresCN¥1.51b
Total du passifCN¥827.05m
Total des actifsCN¥2.33b

Mises à jour récentes de la santé financière

Recent updates

Urovo Technology Co., Ltd.'s (SZSE:300531) Shares Climb 59% But Its Business Is Yet to Catch Up

Oct 08
Urovo Technology Co., Ltd.'s (SZSE:300531) Shares Climb 59% But Its Business Is Yet to Catch Up

Is Urovo Technology (SZSE:300531) A Risky Investment?

Sep 27
Is Urovo Technology (SZSE:300531) A Risky Investment?

Optimistic Investors Push Urovo Technology Co., Ltd. (SZSE:300531) Shares Up 45% But Growth Is Lacking

Aug 23
Optimistic Investors Push Urovo Technology Co., Ltd. (SZSE:300531) Shares Up 45% But Growth Is Lacking

Urovo Technology (SZSE:300531) Will Want To Turn Around Its Return Trends

Jul 25
Urovo Technology (SZSE:300531) Will Want To Turn Around Its Return Trends

Urovo Technology's (SZSE:300531) Dividend Will Be CN¥0.05

May 26
Urovo Technology's (SZSE:300531) Dividend Will Be CN¥0.05

Calculating The Intrinsic Value Of Urovo Technology Co., Ltd. (SZSE:300531)

Mar 27
Calculating The Intrinsic Value Of Urovo Technology Co., Ltd. (SZSE:300531)

Urovo Technology Co., Ltd.'s (SZSE:300531) 27% Price Boost Is Out Of Tune With Earnings

Mar 06
Urovo Technology Co., Ltd.'s (SZSE:300531) 27% Price Boost Is Out Of Tune With Earnings

Capital Allocation Trends At Urovo Technology (SZSE:300531) Aren't Ideal

Feb 28
Capital Allocation Trends At Urovo Technology (SZSE:300531) Aren't Ideal

Analyse de la situation financière

Passif à court terme: 300531's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥795.0M).

Passif à long terme: 300531's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥32.1M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 300531 has more cash than its total debt.

Réduire la dette: 300531's debt to equity ratio has increased from 22.9% to 38.7% over the past 5 years.

Couverture de la dette: 300531's debt is well covered by operating cash flow (27.9%).

Couverture des intérêts: 300531 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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