Urovo Technology Balance Sheet Health
Financial Health criteria checks 5/6
Urovo Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥582.5M, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are CN¥2.3B and CN¥827.0M respectively. Urovo Technology's EBIT is CN¥50.2M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥1.2B.
Key information
38.7%
Debt to equity ratio
CN¥582.53m
Debt
| Interest coverage ratio | -7.3x |
| Cash | CN¥1.17b |
| Equity | CN¥1.51b |
| Total liabilities | CN¥827.05m |
| Total assets | CN¥2.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300531's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥795.0M).
Long Term Liabilities: 300531's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥32.1M).
Debt to Equity History and Analysis
Debt Level: 300531 has more cash than its total debt.
Reducing Debt: 300531's debt to equity ratio has increased from 22.9% to 38.7% over the past 5 years.
Debt Coverage: 300531's debt is well covered by operating cash flow (27.9%).
Interest Coverage: 300531 earns more interest than it pays, so coverage of interest payments is not a concern.