NAURA Technology Group Balance Sheet Health
Financial Health criteria checks 5/6
NAURA Technology Group has a total shareholder equity of CN¥23.0B and total debt of CN¥5.9B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are CN¥52.5B and CN¥29.6B respectively. NAURA Technology Group's EBIT is CN¥4.4B making its interest coverage ratio -145.4. It has cash and short-term investments of CN¥11.6B.
Key information
25.8%
Debt to equity ratio
CN¥5.93b
Debt
| Interest coverage ratio | -145.4x |
| Cash | CN¥11.61b |
| Equity | CN¥22.96b |
| Total liabilities | CN¥29.57b |
| Total assets | CN¥52.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002371's short term assets (CN¥38.3B) exceed its short term liabilities (CN¥20.1B).
Long Term Liabilities: 002371's short term assets (CN¥38.3B) exceed its long term liabilities (CN¥9.5B).
Debt to Equity History and Analysis
Debt Level: 002371 has more cash than its total debt.
Reducing Debt: 002371's debt to equity ratio has reduced from 31.4% to 25.8% over the past 5 years.
Debt Coverage: 002371's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 002371 earns more interest than it pays, so coverage of interest payments is not a concern.