AVIC (Chengdu)UAS Balance Sheet Health
Financial Health criteria checks 6/6
AVIC (Chengdu)UAS has a total shareholder equity of CN¥5.7B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.7B and CN¥2.1B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥4.44b |
| Equity | CN¥5.65b |
| Total liabilities | CN¥2.09b |
| Total assets | CN¥7.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688297's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 688297's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥136.4M).
Debt to Equity History and Analysis
Debt Level: 688297 is debt free.
Reducing Debt: 688297 had no debt 5 years ago.
Debt Coverage: 688297 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688297 has no debt, therefore coverage of interest payments is not a concern.