AUPU Intelligent Technology Balance Sheet Health
Financial Health criteria checks 5/6
AUPU Intelligent Technology has a total shareholder equity of CN¥1.4B and total debt of CN¥1.2M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are CN¥2.1B and CN¥687.2M respectively. AUPU Intelligent Technology's EBIT is CN¥293.4M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥899.3M.
Key information
0.08%
Debt to equity ratio
CN¥1.15m
Debt
| Interest coverage ratio | -9.1x |
| Cash | CN¥899.30m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥687.20m |
| Total assets | CN¥2.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603551's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥633.9M).
Long Term Liabilities: 603551's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥53.3M).
Debt to Equity History and Analysis
Debt Level: 603551 has more cash than its total debt.
Reducing Debt: 603551's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.
Debt Coverage: 603551's debt is well covered by operating cash flow (22677.8%).
Interest Coverage: 603551 earns more interest than it pays, so coverage of interest payments is not a concern.