Shenzhen Uniconn Technology Balance Sheet Health
Financial Health criteria checks 4/6
Shenzhen Uniconn Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥187.3M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are CN¥2.7B and CN¥1.6B respectively.
Key information
18.2%
Debt to equity ratio
CN¥187.34m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥130.58m |
| Equity | CN¥1.03b |
| Total liabilities | CN¥1.65b |
| Total assets | CN¥2.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301631's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.4B).
Long Term Liabilities: 301631's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥231.9M).
Debt to Equity History and Analysis
Debt Level: 301631's net debt to equity ratio (5.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 301631's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 301631's debt is well covered by operating cash flow (172.9%).
Interest Coverage: Insufficient data to determine if 301631's interest payments on its debt are well covered by EBIT.