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¥216.8M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are CN¥10.1B and CN¥2.0B respectively. Aerospace CH UAVLtd's EBIT is CN¥131.8M making its interest coverage ratio -14.6. It has cash and short-term investments of CN¥1.3B.
Key information
2.7%
Debt to equity ratio
CN¥216.81m
Debt
| Interest coverage ratio | -14.6x |
| Cash | CN¥1.29b |
| Equity | CN¥8.16b |
| Total liabilities | CN¥1.96b |
| Total assets | CN¥10.12b |
Recent financial health updates
These 4 Measures Indicate That Aerospace CH UAVLtd (SZSE:002389) Is Using Debt Reasonably Well
Jul 16
Recent updates
Investors Can Find Comfort In Aerospace CH UAVLtd's (SZSE:002389) Earnings Quality
Nov 06Aerospace CH UAV Co.,Ltd (SZSE:002389) Looks Just Right With A 45% Price Jump
Oct 08Some Aerospace CH UAV Co.,Ltd (SZSE:002389) Analysts Just Made A Major Cut To Next Year's Estimates
Sep 01Investors Appear Satisfied With Aerospace CH UAV Co.,Ltd's (SZSE:002389) Prospects
Aug 22These 4 Measures Indicate That Aerospace CH UAVLtd (SZSE:002389) Is Using Debt Reasonably Well
Jul 16Aerospace CH UAVLtd (SZSE:002389) Has Affirmed Its Dividend Of CN¥0.06
May 26Estimating The Intrinsic Value Of Aerospace CH UAV Co.,Ltd (SZSE:002389)
May 14We Think You Can Look Beyond Aerospace CH UAVLtd's (SZSE:002389) Lackluster Earnings
Apr 08Time 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¥5.8B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 002389's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥153.2M).
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 8.1% to 2.7% over the past 5 years.
Debt Coverage: 002389's debt is well covered by operating cash flow (247.4%).
Interest Coverage: 002389 earns more interest than it pays, so coverage of interest payments is not a concern.