New Universal Science and Technology Balance Sheet Health
Financial Health criteria checks 3/6
New Universal Science and Technology has a total shareholder equity of CN¥541.5M and total debt of CN¥175.7M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are CN¥1.5B and CN¥972.1M respectively.
Key information
32.5%
Debt to equity ratio
CN¥175.72m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥10.89m |
| Equity | CN¥541.46m |
| Total liabilities | CN¥972.09m |
| Total assets | CN¥1.51b |
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 43%
Oct 22
Subdued Growth No Barrier To New Universal Science and Technology Co., Ltd. (SZSE:300472) With Shares Advancing 37%
Aug 07More 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¥838.8M) exceed its short term liabilities (CN¥791.0M).
Long Term Liabilities: 300472's short term assets (CN¥838.8M) exceed its long term liabilities (CN¥181.1M).
Debt to Equity History and Analysis
Debt Level: 300472's net debt to equity ratio (30.4%) is considered satisfactory.
Reducing Debt: 300472's debt to equity ratio has increased from 14.3% to 32.5% 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 24.9% each year