Shanghai Urban Architecture Design Balance Sheet Health
Financial Health criteria checks 6/6
Shanghai Urban Architecture Design has a total shareholder equity of CN¥3.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.1B and CN¥115.2M respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | n/a |
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 is debt free.
Reducing Debt: 300983 has not had any debt for past 5 years.
Debt Coverage: 300983 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300983 has no debt, therefore coverage of interest payments is not a concern.