Uroica Precision Information EngineeringLtd Balance Sheet Health
Financial Health criteria checks 5/6
Uroica Precision Information EngineeringLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥10.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are CN¥2.7B and CN¥310.0M respectively. Uroica Precision Information EngineeringLtd's EBIT is CN¥103.7M making its interest coverage ratio -16.1. It has cash and short-term investments of CN¥662.5M.
Key information
0.4%
Debt to equity ratio
CN¥10.03m
Debt
| Interest coverage ratio | -16.1x |
| Cash | CN¥662.54m |
| Equity | CN¥2.35b |
| Total liabilities | CN¥310.05m |
| Total assets | CN¥2.66b |
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¥288.5M).
Long Term Liabilities: 300099's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥21.5M).
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 0.4% over the past 5 years.
Debt Coverage: 300099's debt is well covered by operating cash flow (1893.7%).
Interest Coverage: 300099 earns more interest than it pays, so coverage of interest payments is not a concern.