Shanghai Urban Architecture Design Balance Sheet Health
Financial Health criteria checks 4/6
Shanghai Urban Architecture Design has a total shareholder equity of CN¥3.1B and total debt of CN¥8.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are CN¥3.2B and CN¥134.3M respectively.
Key information
0.3%
Debt to equity ratio
CN¥8.04m
Debt
Interest coverage ratio | n/a |
Cash | CN¥1.65b |
Equity | CN¥3.07b |
Total liabilities | CN¥134.31m |
Total assets | CN¥3.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300983's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥109.6M).
Long Term Liabilities: 300983's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥24.7M).
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 (1167.7%).
Interest Coverage: Insufficient data to determine if 300983's interest payments on its debt are well covered by EBIT.