AVIC (Chengdu)UAS Balance Sheet Health
Financial Health criteria checks 6/6
AVIC (Chengdu)UAS has a total shareholder equity of CN¥5.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.4B and CN¥1.5B respectively. AVIC (Chengdu)UAS's EBIT is CN¥173.1M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥4.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.6x |
| Cash | CN¥4.69b |
| Equity | CN¥5.85b |
| Total liabilities | CN¥1.52b |
| Total assets | CN¥7.36b |
Recent financial health updates
No updates
Recent updates
What You Can Learn From AVIC (Chengdu)UAS Co., Ltd.'s (SHSE:688297) P/S
Apr 26
We 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¥7.1B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 688297's short term assets (CN¥7.1B) exceed its long term liabilities (CN¥125.7M).
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.