Suzhou UIGreen Micro&Nano TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 4/6
Suzhou UIGreen Micro&Nano TechnologiesLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥41.8M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are CN¥1.4B and CN¥175.8M respectively.
Key information
3.4%
Debt to equity ratio
CN¥41.80m
Debt
Interest coverage ratio | n/a |
Cash | CN¥762.73m |
Equity | CN¥1.22b |
Total liabilities | CN¥175.76m |
Total assets | CN¥1.39b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 688661's short term assets (CN¥979.4M) exceed its short term liabilities (CN¥159.9M).
Long Term Liabilities: 688661's short term assets (CN¥979.4M) exceed its long term liabilities (CN¥15.9M).
Debt to Equity History and Analysis
Debt Level: 688661 has more cash than its total debt.
Reducing Debt: 688661's debt to equity ratio has reduced from 5.1% to 3.4% over the past 5 years.
Debt Coverage: 688661's debt is not well covered by operating cash flow (14%).
Interest Coverage: Insufficient data to determine if 688661's interest payments on its debt are well covered by EBIT.