United Faith Auto-EngineeringLtd Balance Sheet Health
Financial Health criteria checks 5/6
United Faith Auto-EngineeringLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥41.6M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are CN¥1.6B and CN¥318.8M respectively. United Faith Auto-EngineeringLtd's EBIT is CN¥2.7M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥642.6M.
Key information
3.3%
Debt to equity ratio
CN¥41.65m
Debt
| Interest coverage ratio | -0.3x |
| Cash | CN¥642.64m |
| Equity | CN¥1.25b |
| Total liabilities | CN¥318.78m |
| Total assets | CN¥1.57b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At United Faith Auto-EngineeringLtd (SZSE:301112) Paint A Concerning Picture
Jan 05
United Faith Auto-EngineeringLtd's (SZSE:301112) Conservative Accounting Might Explain Soft Earnings
Nov 05Revenues Not Telling The Story For United Faith Auto-Engineering Co.,Ltd. (SZSE:301112) After Shares Rise 39%
Oct 09Optimistic Investors Push United Faith Auto-Engineering Co.,Ltd. (SZSE:301112) Shares Up 26% But Growth Is Lacking
Aug 01United Faith Auto-EngineeringLtd (SZSE:301112) Will Want To Turn Around Its Return Trends
Jul 26United Faith Auto-EngineeringLtd (SZSE:301112) Will Pay A Smaller Dividend Than Last Year
Jun 10Concerns Surrounding United Faith Auto-EngineeringLtd's (SZSE:301112) Performance
May 03United Faith Auto-EngineeringLtd (SZSE:301112) Will Be Hoping To Turn Its Returns On Capital Around
Apr 23Financial Position Analysis
Short Term Liabilities: 301112's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥289.0M).
Long Term Liabilities: 301112's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥29.8M).
Debt to Equity History and Analysis
Debt Level: 301112 has more cash than its total debt.
Reducing Debt: 301112's debt to equity ratio has reduced from 5.2% to 3.3% over the past 5 years.
Debt Coverage: 301112's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: 301112 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 17:23 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
United Faith Auto-Engineering Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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