Beijing UniStrong Science&TechnologyLtd Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Beijing UniStrong Science&TechnologyLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥405.5M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are CN¥3.1B and CN¥1.2B respectively.
Informazioni chiave
21.5%
Rapporto debito/patrimonio netto
CN¥405.54m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥380.04m |
| Patrimonio netto | CN¥1.88b |
| Totale passività | CN¥1.22b |
| Totale attività | CN¥3.10b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Beijing UniStrong Science&Technology Co.,Ltd.'s (SZSE:002383) Shares Climb 29% But Its Business Is Yet to Catch Up
Sep 28
Beijing UniStrong Science&TechnologyLtd's (SZSE:002383) Earnings Offer More Than Meets The Eye
Sep 04Benign Growth For Beijing UniStrong Science&Technology Co.,Ltd. (SZSE:002383) Underpins Its Share Price
Jul 16Is Beijing UniStrong Science&TechnologyLtd (SZSE:002383) Using Too Much Debt?
Jun 10Beijing UniStrong Science&Technology Co.,Ltd.'s (SZSE:002383) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Mar 06Analisi della posizione finanziaria
Passività a breve termine: 002383's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥981.2M).
Passività a lungo termine: 002383's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥236.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002383's net debt to equity ratio (1.4%) is considered satisfactory.
Riduzione del debito: 002383's debt to equity ratio has reduced from 81.7% to 21.5% over the past 5 years.
Copertura del debito: 002383's debt is not well covered by operating cash flow (7.1%).
Copertura degli interessi: Insufficient data to determine if 002383's interest payments on its debt are well covered by EBIT.