New Universal Science and Technology Balance Sheet Health
Financial Health criteria checks 2/6
New Universal Science and Technology has a total shareholder equity of CN¥564.4M and total debt of CN¥276.0M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are CN¥1.5B and CN¥940.0M respectively.
Key information
48.9%
Debt to equity ratio
CN¥276.03m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥9.50m |
| Equity | CN¥564.40m |
| Total liabilities | CN¥940.00m |
| Total assets | CN¥1.50b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To New Universal Science and Technology Co., Ltd. (SZSE:300472) With Shares Advancing 37%
Aug 07
More Unpleasant Surprises Could Be In Store For New Universal Science and Technology Co., Ltd.'s (SZSE:300472) Shares After Tumbling 28%
Jun 06More Unpleasant Surprises Could Be In Store For New Universal Science and Technology Co., Ltd.'s (SZSE:300472) Shares After Tumbling 34%
Apr 21What New Universal Science and Technology Co., Ltd.'s (SZSE:300472) 42% Share Price Gain Is Not Telling You
Mar 06Financial Position Analysis
Short Term Liabilities: 300472's short term assets (CN¥834.6M) exceed its short term liabilities (CN¥747.3M).
Long Term Liabilities: 300472's short term assets (CN¥834.6M) exceed its long term liabilities (CN¥192.7M).
Debt to Equity History and Analysis
Debt Level: 300472's net debt to equity ratio (47.2%) is considered high.
Reducing Debt: 300472's debt to equity ratio has increased from 12.7% to 48.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 300472 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 300472 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 26.7% each year