AVIC (Chengdu)UAS Co., Ltd.

SHSE:688297 Stock Report

Market Cap: CN¥29.8b

AVIC (Chengdu)UAS Balance Sheet Health

Financial Health criteria checks 6/6

AVIC (Chengdu)UAS has a total shareholder equity of CN¥5.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.7B and CN¥2.1B respectively.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ration/a
CashCN¥4.44b
EquityCN¥5.65b
Total liabilitiesCN¥2.09b
Total assetsCN¥7.75b

Recent financial health updates

No updates

Recent updates

AVIC (Chengdu)UAS Co., Ltd.'s (SHSE:688297) P/S Is Still On The Mark Following 28% Share Price Bounce

Nov 05
AVIC (Chengdu)UAS Co., Ltd.'s (SHSE:688297) P/S Is Still On The Mark Following 28% Share Price Bounce

AVIC (Chengdu)UAS Co., Ltd. (SHSE:688297) Analysts Are More Bearish Than They Used To Be

Sep 10
AVIC (Chengdu)UAS Co., Ltd. (SHSE:688297) Analysts Are More Bearish Than They Used To Be

We Like These Underlying Return On Capital Trends At AVIC (Chengdu)UAS (SHSE:688297)

Aug 12
We Like These Underlying Return On Capital Trends At AVIC (Chengdu)UAS (SHSE:688297)

What You Can Learn From AVIC (Chengdu)UAS Co., Ltd.'s (SHSE:688297) P/S

Apr 26
What You Can Learn From AVIC (Chengdu)UAS Co., Ltd.'s (SHSE:688297) P/S

We Believe That AVIC (Chengdu)UAS' (SHSE:688297) Weak Earnings Are A Good Indicator Of Underlying Profitability

Mar 22
We Believe That AVIC (Chengdu)UAS' (SHSE:688297) Weak Earnings Are A Good Indicator Of Underlying Profitability

Some AVIC (Chengdu)UAS Co., Ltd. (SHSE:688297) Analysts Just Made A Major Cut To Next Year's Estimates

Feb 28
Some AVIC (Chengdu)UAS Co., Ltd. (SHSE:688297) Analysts Just Made A Major Cut To Next Year's Estimates

AVIC (Chengdu)UAS (SHSE:688297) Is Experiencing Growth In Returns On Capital

Feb 27
AVIC (Chengdu)UAS (SHSE:688297) Is Experiencing Growth In Returns On Capital

Financial Position Analysis

Short Term Liabilities: 688297's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥2.0B).

Long Term Liabilities: 688297's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥136.4M).


Debt to Equity History and Analysis

Debt Level: 688297 is debt free.

Reducing Debt: 688297 had no debt 5 years ago.

Debt Coverage: 688297 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 688297 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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