Beijing UniStrong Science&TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Beijing UniStrong Science&TechnologyLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥405.5M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are CN¥3.1B and CN¥1.2B respectively.
Key information
21.5%
Debt to equity ratio
CN¥405.54m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥380.04m |
| Equity | CN¥1.88b |
| Total liabilities | CN¥1.22b |
| Total assets | CN¥3.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002383's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥981.2M).
Long Term Liabilities: 002383's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥236.3M).
Debt to Equity History and Analysis
Debt Level: 002383's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 002383's debt to equity ratio has reduced from 81.7% to 21.5% over the past 5 years.
Debt Coverage: 002383's debt is not well covered by operating cash flow (7.1%).
Interest Coverage: Insufficient data to determine if 002383's interest payments on its debt are well covered by EBIT.