AUPU Intelligent Technology Balance Sheet Health
Financial Health criteria checks 5/6
AUPU Intelligent Technology has a total shareholder equity of CN¥1.7B and total debt of CN¥1.3M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are CN¥2.4B and CN¥682.2M respectively. AUPU Intelligent Technology's EBIT is CN¥325.2M making its interest coverage ratio -10.3. It has cash and short-term investments of CN¥1.2B.
Key information
0.07%
Debt to equity ratio
CN¥1.25m
Debt
Interest coverage ratio | -10.3x |
Cash | CN¥1.19b |
Equity | CN¥1.74b |
Total liabilities | CN¥682.16m |
Total assets | CN¥2.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603551's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥627.3M).
Long Term Liabilities: 603551's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥54.9M).
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 0.07% over the past 5 years.
Debt Coverage: 603551's debt is well covered by operating cash flow (34086.7%).
Interest Coverage: 603551 earns more interest than it pays, so coverage of interest payments is not a concern.