Wuxi Unicomp Technology Balance Sheet Health
Financial Health criteria checks 6/6
Wuxi Unicomp Technology has a total shareholder equity of CN¥3.2B 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¥396.2M respectively. Wuxi Unicomp Technology's EBIT is CN¥65.1M making its interest coverage ratio -1.9. It has cash and short-term investments of CN¥1.7B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | -1.9x |
| Cash | CN¥1.69b |
| Equity | CN¥3.19b |
| Total liabilities | CN¥396.19m |
| Total assets | CN¥3.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688531's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥377.5M).
Long Term Liabilities: 688531's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥18.7M).
Debt to Equity History and Analysis
Debt Level: 688531 is debt free.
Reducing Debt: 688531 has no debt compared to 5 years ago when its debt to equity ratio was 73.2%.
Debt Coverage: 688531 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 688531 has no debt, therefore coverage of interest payments is not a concern.