Beijing UniStrong Science&TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
Beijing UniStrong Science&TechnologyLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥899.8M, which brings its debt-to-equity ratio to 47.1%. Its total assets and total liabilities are CN¥3.7B and CN¥1.8B respectively.
Key information
47.1%
Debt to equity ratio
CN¥899.76m
Debt
Interest coverage ratio | n/a |
Cash | CN¥903.50m |
Equity | CN¥1.91b |
Total liabilities | CN¥1.78b |
Total assets | CN¥3.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 002383's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.5B).
Long Term Liabilities: 002383's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥293.0M).
Debt to Equity History and Analysis
Debt Level: 002383 has more cash than its total debt.
Reducing Debt: 002383's debt to equity ratio has reduced from 61.3% to 47.1% over the past 5 years.
Debt Coverage: 002383's debt is well covered by operating cash flow (29.4%).
Interest Coverage: Insufficient data to determine if 002383's interest payments on its debt are well covered by EBIT.