Chengdu SIWI Science and Technology Balance Sheet Health
Financial Health criteria checks 4/6
Chengdu SIWI Science and Technology has a total shareholder equity of CN¥865.1M and total debt of CN¥4.6M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are CN¥995.8M and CN¥130.7M respectively.
Key information
0.5%
Debt to equity ratio
CN¥4.63m
Debt
Interest coverage ratio | n/a |
Cash | CN¥373.61m |
Equity | CN¥865.07m |
Total liabilities | CN¥130.69m |
Total assets | CN¥995.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUEH's short term assets (CN¥750.4M) exceed its short term liabilities (CN¥67.8M).
Long Term Liabilities: CUEH's short term assets (CN¥750.4M) exceed its long term liabilities (CN¥62.9M).
Debt to Equity History and Analysis
Debt Level: CUEH has more cash than its total debt.
Reducing Debt: CUEH's debt to equity ratio has reduced from 0.7% to 0.5% over the past 5 years.
Debt Coverage: CUEH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CUEH's interest payments on its debt are well covered by EBIT.