Up-shine Lighting Co., Limited

XSEC:301362 Stock Report

Market Cap: CN¥4.8b

Up-shine Lighting Balance Sheet Health

Financial Health criteria checks 6/6

Up-shine Lighting has a total shareholder equity of CN¥2.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥461.8M respectively. Up-shine Lighting's EBIT is CN¥175.7M making its interest coverage ratio -3.7. It has cash and short-term investments of CN¥1.4B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-3.7x
CashCN¥1.41b
EquityCN¥2.50b
Total liabilitiesCN¥461.77m
Total assetsCN¥2.96b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 301362's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥398.2M).

Long Term Liabilities: 301362's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥63.6M).


Debt to Equity History and Analysis

Debt Level: 301362 is debt free.

Reducing Debt: 301362 has no debt compared to 5 years ago when its debt to equity ratio was 3.2%.

Debt Coverage: 301362 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 301362 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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