Uroica Precision Information EngineeringLtd Balance Sheet Health
Financial Health criteria checks 5/6
Uroica Precision Information EngineeringLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥12.7M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥2.7B and CN¥314.6M respectively. Uroica Precision Information EngineeringLtd's EBIT is CN¥98.7M making its interest coverage ratio -11.3. It has cash and short-term investments of CN¥661.1M.
Key information
0.5%
Debt to equity ratio
CN¥12.70m
Debt
| Interest coverage ratio | -11.3x |
| Cash | CN¥661.08m |
| Equity | CN¥2.36b |
| Total liabilities | CN¥314.56m |
| Total assets | CN¥2.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300099's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥293.2M).
Long Term Liabilities: 300099's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥21.4M).
Debt to Equity History and Analysis
Debt Level: 300099 has more cash than its total debt.
Reducing Debt: 300099's debt to equity ratio has increased from 0.3% to 0.5% over the past 5 years.
Debt Coverage: 300099's debt is well covered by operating cash flow (1176%).
Interest Coverage: 300099 earns more interest than it pays, so coverage of interest payments is not a concern.