AIMA Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
AIMA Technology Group has a total shareholder equity of CN¥8.8B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥23.9B and CN¥15.1B respectively. AIMA Technology Group's EBIT is CN¥1.7B making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥8.2B.
Key information
20.2%
Debt to equity ratio
CN¥1.78b
Debt
| Interest coverage ratio | -5.1x |
| Cash | CN¥8.23b |
| Equity | CN¥8.84b |
| Total liabilities | CN¥15.06b |
| Total assets | CN¥23.90b |
Recent financial health updates
We Think AIMA Technology Group (SHSE:603529) Can Stay On Top Of Its Debt
Jul 18
These 4 Measures Indicate That AIMA Technology Group (SHSE:603529) Is Using Debt Safely
Mar 25Recent updates
AIMA Technology Group (SHSE:603529) Could Be Struggling To Allocate Capital
Oct 22AIMA Technology Group CO., LTD (SHSE:603529) Held Back By Insufficient Growth Even After Shares Climb 27%
Oct 01AIMA Technology Group CO., LTD (SHSE:603529) Just Reported, And Analysts Assigned A CN¥40.19 Price Target
Aug 26Investors Aren't Buying AIMA Technology Group CO., LTD's (SHSE:603529) Earnings
Aug 09We Think AIMA Technology Group (SHSE:603529) Can Stay On Top Of Its Debt
Jul 18Here's What's Concerning About AIMA Technology Group's (SHSE:603529) Returns On Capital
Jun 27Improved Earnings Required Before AIMA Technology Group CO., LTD (SHSE:603529) Stock's 28% Jump Looks Justified
May 10AIMA Technology Group CO., LTD Recorded A 11% Miss On Revenue: Analysts Are Revisiting Their Models
Apr 30There Are Some Holes In AIMA Technology Group's (SHSE:603529) Solid Earnings Release
Apr 22These 4 Measures Indicate That AIMA Technology Group (SHSE:603529) Is Using Debt Safely
Mar 25Investors Met With Slowing Returns on Capital At AIMA Technology Group (SHSE:603529)
Feb 27Financial Position Analysis
Short Term Liabilities: 603529's short term assets (CN¥11.4B) do not cover its short term liabilities (CN¥12.8B).
Long Term Liabilities: 603529's short term assets (CN¥11.4B) exceed its long term liabilities (CN¥2.2B).
Debt to Equity History and Analysis
Debt Level: 603529 has more cash than its total debt.
Reducing Debt: 603529's debt to equity ratio has increased from 0% to 20.2% over the past 5 years.
Debt Coverage: 603529's debt is well covered by operating cash flow (131.8%).
Interest Coverage: 603529 earns more interest than it pays, so coverage of interest payments is not a concern.