Aerospace CH UAVLtd Balance Sheet Health
Financial Health criteria checks 6/6
Aerospace CH UAVLtd has a total shareholder equity of CN¥8.2B and total debt of CN¥89.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥10.3B and CN¥2.1B respectively. Aerospace CH UAVLtd's EBIT is CN¥210.3M making its interest coverage ratio -25.8. It has cash and short-term investments of CN¥1.5B.
Key information
1.1%
Debt to equity ratio
CN¥88.98m
Debt
| Interest coverage ratio | -25.8x |
| Cash | CN¥1.47b |
| Equity | CN¥8.21b |
| Total liabilities | CN¥2.14b |
| Total assets | CN¥10.35b |
Recent financial health updates
No updates
Recent updates
We Think You Can Look Beyond Aerospace CH UAVLtd's (SZSE:002389) Lackluster Earnings
Apr 08
Time To Worry? Analysts Are Downgrading Their Aerospace CH UAV Co.,Ltd (SZSE:002389) Outlook
Apr 03Earnings Miss: Aerospace CH UAV Co.,Ltd Missed EPS By 65% And Analysts Are Revising Their Forecasts
Apr 01Investors Appear Satisfied With Aerospace CH UAV Co.,Ltd's (SZSE:002389) Prospects As Shares Rocket 32%
Mar 06Financial Position Analysis
Short Term Liabilities: 002389's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥2.0B).
Long Term Liabilities: 002389's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥169.0M).
Debt to Equity History and Analysis
Debt Level: 002389 has more cash than its total debt.
Reducing Debt: 002389's debt to equity ratio has reduced from 6.5% to 1.1% over the past 5 years.
Debt Coverage: 002389's debt is well covered by operating cash flow (401.9%).
Interest Coverage: 002389 earns more interest than it pays, so coverage of interest payments is not a concern.