Universal Scientific Industrial (Shanghai) Co., Ltd.

SHSE:601231 Stock Report

Market Cap: CN¥29.5b

Universal Scientific Industrial (Shanghai) Balance Sheet Health

Financial Health criteria checks 5/6

Universal Scientific Industrial (Shanghai) has a total shareholder equity of CN¥16.3B and total debt of CN¥8.9B, which brings its debt-to-equity ratio to 54.6%. Its total assets and total liabilities are CN¥40.0B and CN¥23.7B respectively. Universal Scientific Industrial (Shanghai)'s EBIT is CN¥2.2B making its interest coverage ratio 390.2. It has cash and short-term investments of CN¥10.1B.

Key information

54.6%

Debt to equity ratio

CN¥8.92b

Debt

Interest coverage ratio390.2x
CashCN¥10.05b
EquityCN¥16.33b
Total liabilitiesCN¥23.66b
Total assetsCN¥39.99b

Recent financial health updates

No updates

Recent updates

Universal Scientific Industrial (Shanghai) Co., Ltd. (SHSE:601231) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Mar 04
Universal Scientific Industrial (Shanghai) Co., Ltd. (SHSE:601231) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Financial Position Analysis

Short Term Liabilities: 601231's short term assets (CN¥32.1B) exceed its short term liabilities (CN¥22.9B).

Long Term Liabilities: 601231's short term assets (CN¥32.1B) exceed its long term liabilities (CN¥716.7M).


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 15.6% to 54.6% over the past 5 years.

Debt Coverage: 601231's debt is well covered by operating cash flow (71.9%).

Interest Coverage: 601231's interest payments on its debt are well covered by EBIT (390.2x coverage).


Balance Sheet


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