Universal Scientific Industrial (Shanghai) Balance Sheet Health
Financial Health criteria checks 5/6
Universal Scientific Industrial (Shanghai) has a total shareholder equity of CN¥17.6B and total debt of CN¥7.9B, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are CN¥40.7B and CN¥23.1B respectively. Universal Scientific Industrial (Shanghai)'s EBIT is CN¥1.9B making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥10.8B.
Key information
45.0%
Debt to equity ratio
CN¥7.93b
Debt
| Interest coverage ratio | -9.4x |
| Cash | CN¥10.77b |
| Equity | CN¥17.63b |
| Total liabilities | CN¥23.09b |
| Total assets | CN¥40.73b |
Recent financial health updates
Here's Why Universal Scientific Industrial (Shanghai) (SHSE:601231) Can Manage Its Debt Responsibly
Oct 23
Does Universal Scientific Industrial (Shanghai) (SHSE:601231) Have A Healthy Balance Sheet?
Jul 16Recent updates
Is Universal Scientific Industrial (Shanghai) Co., Ltd. (SHSE:601231) Trading At A 30% Discount?
Jan 16Universal Scientific Industrial (Shanghai) Co., Ltd.'s (SHSE:601231) Price Is Right But Growth Is Lacking
Dec 30Some Investors May Be Worried About Universal Scientific Industrial (Shanghai)'s (SHSE:601231) Returns On Capital
Nov 21Here's Why Universal Scientific Industrial (Shanghai) (SHSE:601231) Can Manage Its Debt Responsibly
Oct 23Is There An Opportunity With Universal Scientific Industrial (Shanghai) Co., Ltd.'s (SHSE:601231) 48% Undervaluation?
Sep 17Universal Scientific Industrial (Shanghai) Co., Ltd. (SHSE:601231) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 19Results: Universal Scientific Industrial (Shanghai) Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
Jul 28Does Universal Scientific Industrial (Shanghai) (SHSE:601231) Have A Healthy Balance Sheet?
Jul 16Universal Scientific Industrial (Shanghai)'s (SHSE:601231) Dividend Is Being Reduced To CN¥0.27
Jun 02Returns On Capital Signal Tricky Times Ahead For Universal Scientific Industrial (Shanghai) (SHSE:601231)
May 21Some Investors May Be Willing To Look Past Universal Scientific Industrial (Shanghai)'s (SHSE:601231) Soft Earnings
Apr 08Earnings Miss: Universal Scientific Industrial (Shanghai) Co., Ltd. Missed EPS By 7.3% And Analysts Are Revising Their Forecasts
Apr 04Universal Scientific Industrial (Shanghai) Co., Ltd. (SHSE:601231) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Mar 04Financial Position Analysis
Short Term Liabilities: 601231's short term assets (CN¥32.4B) exceed its short term liabilities (CN¥18.7B).
Long Term Liabilities: 601231's short term assets (CN¥32.4B) exceed its long term liabilities (CN¥4.4B).
Debt to Equity History and Analysis
Debt Level: 601231 has more cash than its total debt.
Reducing Debt: 601231's debt to equity ratio has increased from 17.5% to 45% over the past 5 years.
Debt Coverage: 601231's debt is well covered by operating cash flow (59.1%).
Interest Coverage: 601231 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/15 12:50 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Universal Scientific Industrial (Shanghai) Co., Ltd. is covered by 25 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Szeho Ng | BNP Paribas Securities (Asia) |
| Trung Tran | CGS International |
| Chen He | Chasing Securities |