Uroica Precision Information EngineeringLtd Balance Sheet Health
Financial Health criteria checks 5/6
Uroica Precision Information EngineeringLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥10.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥2.6B and CN¥309.6M respectively. Uroica Precision Information EngineeringLtd's EBIT is CN¥130.3M making its interest coverage ratio -32. It has cash and short-term investments of CN¥572.0M.
Key information
0.5%
Debt to equity ratio
CN¥10.85m
Debt
Interest coverage ratio | -32x |
Cash | CN¥572.05m |
Equity | CN¥2.34b |
Total liabilities | CN¥309.61m |
Total assets | CN¥2.65b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 300099's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥287.9M).
Long Term Liabilities: 300099's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥21.7M).
Debt to Equity History and Analysis
Debt Level: 300099 has more cash than its total debt.
Reducing Debt: 300099's debt to equity ratio has increased from 0.3% to 0.5% over the past 5 years.
Debt Coverage: 300099's debt is well covered by operating cash flow (767.4%).
Interest Coverage: 300099 earns more interest than it pays, so coverage of interest payments is not a concern.