NAURA Technology Group Balance Sheet Health
Financial Health criteria checks 6/6
NAURA Technology Group has a total shareholder equity of CN¥29.9B and total debt of CN¥5.8B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are CN¥63.4B and CN¥33.5B respectively. NAURA Technology Group's EBIT is CN¥5.8B making its interest coverage ratio 1483.2. It has cash and short-term investments of CN¥12.0B.
Key information
19.5%
Debt to equity ratio
CN¥5.82b
Debt
| Interest coverage ratio | 1483.2x |
| Cash | CN¥11.98b |
| Equity | CN¥29.88b |
| Total liabilities | CN¥33.55b |
| Total assets | CN¥63.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002371's short term assets (CN¥46.0B) exceed its short term liabilities (CN¥22.1B).
Long Term Liabilities: 002371's short term assets (CN¥46.0B) exceed its long term liabilities (CN¥11.4B).
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 48.3% to 19.5% over the past 5 years.
Debt Coverage: 002371's debt is well covered by operating cash flow (28.9%).
Interest Coverage: 002371's interest payments on its debt are well covered by EBIT (1483.2x coverage).