Suzhou UIGreen Micro&Nano TechnologiesLtd Balance Sheet Health
Financial Health criteria checks 3/6
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 3.5%. Its total assets and total liabilities are CN¥1.4B and CN¥206.2M respectively.
Key information
3.5%
Debt to equity ratio
CN¥41.79m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥681.63m |
| Equity | CN¥1.21b |
| Total liabilities | CN¥206.16m |
| Total assets | CN¥1.41b |
Recent financial health updates
No updates
Recent updates
Revenues Tell The Story For Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (SHSE:688661) As Its Stock Soars 26%
Oct 01
Investors Appear Satisfied With Suzhou UIGreen Micro&Nano Technologies Co.,Ltd's (SHSE:688661) Prospects As Shares Rocket 31%
May 21Market Participants Recognise Suzhou UIGreen Micro&Nano Technologies Co.,Ltd's (SHSE:688661) Revenues Pushing Shares 26% Higher
Mar 01Financial Position Analysis
Short Term Liabilities: 688661's short term assets (CN¥972.7M) exceed its short term liabilities (CN¥190.7M).
Long Term Liabilities: 688661's short term assets (CN¥972.7M) exceed its long term liabilities (CN¥15.4M).
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 increased from 1.4% to 3.5% over the past 5 years.
Debt Coverage: 688661's debt is not well covered by operating cash flow (6%).
Interest Coverage: Insufficient data to determine if 688661's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Suzhou UIGreen Micro&Nano Technologies Co.,Ltd is covered by 3 analysts. 1 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 |
|---|---|
| Chen He | Chasing Securities |
| Yi Liu | Citic Securities Co., Ltd. |
| Yang Zhou | Haitong International Research Limited |