Ugreen Group Balance Sheet Health
Financial Health criteria checks 6/6
Ugreen Group has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.6B and CN¥821.1M respectively. Ugreen Group's EBIT is CN¥483.9M making its interest coverage ratio -49.5. It has cash and short-term investments of CN¥1.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -49.5x |
| Cash | CN¥1.72b |
| Equity | CN¥2.77b |
| Total liabilities | CN¥821.07m |
| Total assets | CN¥3.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301606's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥719.3M).
Long Term Liabilities: 301606's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥101.8M).
Debt to Equity History and Analysis
Debt Level: 301606 is debt free.
Reducing Debt: 301606 has not had any debt for past 5 years.
Debt Coverage: 301606 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 301606 has no debt, therefore coverage of interest payments is not a concern.