Aerospace Intelligent Manufacturing Technology Balance Sheet Health
Financial Health criteria checks 5/6
Aerospace Intelligent Manufacturing Technology has a total shareholder equity of CN¥5.3B and total debt of CN¥84.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CN¥8.9B and CN¥3.6B respectively. Aerospace Intelligent Manufacturing Technology's EBIT is CN¥834.5M making its interest coverage ratio 117.2. It has cash and short-term investments of CN¥2.4B.
Key information
1.6%
Debt to equity ratio
CN¥83.96m
Debt
| Interest coverage ratio | 117.2x |
| Cash | CN¥2.38b |
| Equity | CN¥5.31b |
| Total liabilities | CN¥3.59b |
| Total assets | CN¥8.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300446's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥3.2B).
Long Term Liabilities: 300446's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥375.2M).
Debt to Equity History and Analysis
Debt Level: 300446 has more cash than its total debt.
Reducing Debt: 300446's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: 300446's debt is well covered by operating cash flow (1137%).
Interest Coverage: 300446's interest payments on its debt are well covered by EBIT (117.2x coverage).