Shanghai Urban Architecture Design Balance Sheet Health
Financial Health criteria checks 5/6
Shanghai Urban Architecture Design has a total shareholder equity of CN¥3.0B and total debt of CN¥8.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥3.1B and CN¥115.2M respectively. Shanghai Urban Architecture Design's EBIT is CN¥6.4M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥1.6B.
Key information
0.3%
Debt to equity ratio
CN¥8.22m
Debt
| Interest coverage ratio | -0.2x |
| Cash | CN¥1.62b |
| Equity | CN¥3.03b |
| Total liabilities | CN¥115.18m |
| Total assets | CN¥3.14b |
Financial Position Analysis
Short Term Liabilities: 300983's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥94.4M).
Long Term Liabilities: 300983's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥20.8M).
Debt to Equity History and Analysis
Debt Level: 300983 has more cash than its total debt.
Reducing Debt: 300983's debt to equity ratio has increased from 0% to 0.3% over the past 5 years.
Debt Coverage: 300983's debt is well covered by operating cash flow (800.7%).
Interest Coverage: 300983 earns more interest than it pays, so coverage of interest payments is not a concern.