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AVIC Electromechanical SystemsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Key information
9.8%
Debt to equity ratio
CN¥1.75b
Debt
| Interest coverage ratio | -7.1x |
| Cash | CN¥5.56b |
| Equity | CN¥17.82b |
| Total liabilities | CN¥18.16b |
| Total assets | CN¥35.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002013's short term assets (CN¥25.1B) exceed its short term liabilities (CN¥16.7B).
Long Term Liabilities: 002013's short term assets (CN¥25.1B) exceed its long term liabilities (CN¥1.4B).
Debt to Equity History and Analysis
Debt Level: 002013 has more cash than its total debt.
Reducing Debt: 002013's debt to equity ratio has reduced from 50.1% to 9.8% over the past 5 years.
Debt Coverage: 002013's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 002013 earns more interest than it pays, so coverage of interest payments is not a concern.