China United Insurance Service Balance Sheet Health
Financial Health criteria checks 5/6
China United Insurance Service has a total shareholder equity of $80.8M and total debt of $22.1M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are $139.3M and $58.6M respectively. China United Insurance Service's EBIT is $14.3M making its interest coverage ratio -26.5. It has cash and short-term investments of $69.7M.
Key information
27.4%
Debt to equity ratio
US$22.10m
Debt
Interest coverage ratio | -26.5x |
Cash | US$69.70m |
Equity | US$80.77m |
Total liabilities | US$58.56m |
Total assets | US$139.33m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CUII's short term assets ($122.7M) exceed its short term liabilities ($53.3M).
Long Term Liabilities: CUII's short term assets ($122.7M) exceed its long term liabilities ($5.3M).
Debt to Equity History and Analysis
Debt Level: CUII has more cash than its total debt.
Reducing Debt: CUII's debt to equity ratio has increased from 9.3% to 27.4% over the past 5 years.
Debt Coverage: CUII's debt is well covered by operating cash flow (47.1%).
Interest Coverage: CUII earns more interest than it pays, so coverage of interest payments is not a concern.