AVIC (Chengdu)UAS Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
CN¥30.92m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥4.44b |
| Aandelen | CN¥5.65b |
| Totaal verplichtingen | CN¥2.09b |
| Totaal activa | CN¥7.75b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
AVIC (Chengdu)UAS Co., Ltd. (SHSE:688297) Analysts Are More Bearish Than They Used To Be
Sep 10
We Like These Underlying Return On Capital Trends At AVIC (Chengdu)UAS (SHSE:688297)
Aug 12What You Can Learn From AVIC (Chengdu)UAS Co., Ltd.'s (SHSE:688297) P/S
Apr 26We Believe That AVIC (Chengdu)UAS' (SHSE:688297) Weak Earnings Are A Good Indicator Of Underlying Profitability
Mar 22Some AVIC (Chengdu)UAS Co., Ltd. (SHSE:688297) Analysts Just Made A Major Cut To Next Year's Estimates
Feb 28AVIC (Chengdu)UAS (SHSE:688297) Is Experiencing Growth In Returns On Capital
Feb 27Analyse van de financiële positie
Kortlopende schulden: 688297's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥2.0B).
Langlopende schulden: 688297's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥136.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688297 has more cash than its total debt.
Schuld verminderen: 688297's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Schuldendekking: 688297's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 688297's interest payments on its debt are well covered by EBIT.