AIMA Technology Group Balance Sheet Health
Financial Health criteria checks 4/6
AIMA Technology Group has a total shareholder equity of CN¥8.3B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are CN¥20.8B and CN¥12.5B respectively. AIMA Technology Group's EBIT is CN¥1.7B making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥7.1B.
Key information
20.4%
Debt to equity ratio
CN¥1.70b
Debt
Interest coverage ratio | -4.3x |
Cash | CN¥7.06b |
Equity | CN¥8.30b |
Total liabilities | CN¥12.49b |
Total assets | CN¥20.79b |
Recent financial health updates
We Think AIMA Technology Group (SHSE:603529) Can Stay On Top Of Its Debt
Jul 18These 4 Measures Indicate That AIMA Technology Group (SHSE:603529) Is Using Debt Safely
Mar 25Recent updates
We 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¥10.0B) do not cover its short term liabilities (CN¥10.4B).
Long Term Liabilities: 603529's short term assets (CN¥10.0B) exceed its long term liabilities (CN¥2.1B).
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 20.4% over the past 5 years.
Debt Coverage: 603529's debt is well covered by operating cash flow (68%).
Interest Coverage: 603529 earns more interest than it pays, so coverage of interest payments is not a concern.