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 ratio | n/a |
Cash | CN¥4.44b |
Equity | CN¥5.65b |
Total liabilities | CN¥2.09b |
Total assets | CN¥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 05AVIC (Chengdu)UAS Co., Ltd. (SHSE:688297) Analysts Are More Bearish Than They Used To Be
Sep 10We 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 27Financial 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.