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¥570.6M and total debt of CN¥186.2M, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are CN¥1.5B and CN¥964.5M respectively.
Key information
32.6%
Debt to equity ratio
CN¥186.22m
Debt
Interest coverage ratio | n/a |
Cash | CN¥20.35m |
Equity | CN¥570.61m |
Total liabilities | CN¥964.51m |
Total assets | CN¥1.54b |
Recent financial health updates
No updates
Recent updates
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¥891.4M) exceed its short term liabilities (CN¥763.1M).
Long Term Liabilities: 300472's short term assets (CN¥891.4M) exceed its long term liabilities (CN¥201.5M).
Debt to Equity History and Analysis
Debt Level: 300472's net debt to equity ratio (29.1%) is considered satisfactory.
Reducing Debt: 300472's debt to equity ratio has increased from 12.2% to 32.6% 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 31.2% each year