Unity Enterprise Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Unity Enterprise Holdings hat ein Gesamteigenkapital von HK$125.9M und eine Gesamtverschuldung von HK$3.4M, was einen Verschuldungsgrad von 2.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen HK$177.4M bzw. HK$51.6M.

Wichtige Informationen

2.7%

Verhältnis von Schulden zu Eigenkapital

HK$3.35m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	HK$10.10m
Eigenkapital	HK$125.88m
Gesamtverbindlichkeiten	HK$51.57m
Gesamtvermögen	HK$177.45m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Some Unity Enterprise Holdings Limited (HKG:2195) Shareholders Look For Exit As Shares Take 29% Pounding

Apr 19

Be Wary Of Unity Enterprise Holdings (HKG:2195) And Its Returns On Capital

Mar 12

Here's What's Concerning About Unity Enterprise Holdings' (HKG:2195) Returns On Capital

Dec 02

Unity Enterprise Holdings (HKG:2195) Might Be Having Difficulty Using Its Capital Effectively

Aug 04

Here's What's Concerning About Unity Enterprise Holdings' (HKG:2195) Returns On Capital

Apr 04

We Think That There Are Some Issues For Unity Enterprise Holdings (HKG:2195) Beyond Its Promising Earnings

Sep 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2195Die kurzfristigen Aktiva des Unternehmens (HK$176.8M) übersteigen seine kurzfristigen Passiva (HK$51.5M).

Langfristige Verbindlichkeiten: 2195Die kurzfristigen Vermögenswerte des Unternehmens (HK$176.8M) übersteigen seine langfristigen Verbindlichkeiten (HK$115.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2195 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2195 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 17.4% auf 2.7% zurückgegangen.

Schuldendeckung: 2195Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Es liegen nicht genügend Daten vor, um festzustellen, ob die Zinszahlungen von 2195 auf seine Schulden durch EBIT gut gedeckt sind.

Unity Enterprise Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

New major risk - Share price stability

New minor risk - Share price stability

New minor risk - Shareholder dilution

Some Unity Enterprise Holdings Limited (HKG:2195) Shareholders Look For Exit As Shares Take 29% Pounding

Insufficient new directors

Unity Enterprise Holdings Limited, Annual General Meeting, Jun 21, 2024

Full year 2023 earnings released: HK$0.029 loss per share (vs HK$0.007 loss in FY 2022)

Unity Enterprise Holdings Limited to Report Q4, 2023 Results on Mar 26, 2024

Insider recently sold HK$775k worth of stock

Insider recently sold HK$1.6m worth of stock

Insider recently sold HK$1.8m worth of stock

Insider recently sold HK$1.8m worth of stock

Insider recently sold HK$4.9m worth of stock

First half 2023 earnings released: HK$0.006 loss per share (vs HK$0.007 profit in 1H 2022)

Unity Enterprise Holdings Limited to Report First Half, 2023 Results on Aug 25, 2023

New major risk - Market cap size

Full year 2022 earnings released: HK$0.007 loss per share (vs HK$0.028 profit in FY 2021)

Be Wary Of Unity Enterprise Holdings (HKG:2195) And Its Returns On Capital

Unity Enterprise Holdings Limited Announces Resignation of Li Fat Chung as a Non-Executive Director and a Member of Each of Audit Committee, Remuneration Committee and Nomination Committee, Effective 1 January 2023

Here's What's Concerning About Unity Enterprise Holdings' (HKG:2195) Returns On Capital

Executive Chairman of Board recently sold HK$2.1m worth of stock

First half 2022 earnings released: EPS: HK$0.007 (vs HK$0.012 in 1H 2021)

Investor sentiment improved over the past week

Unity Enterprise Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

Unity Enterprise Holdings (HKG:2195) Might Be Having Difficulty Using Its Capital Effectively

Investor sentiment improved over the past week

Unity Enterprise Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Investor sentiment improved over the past week

Executive Chairman of Board recently sold HK$23m worth of stock

Investor sentiment improved over the past week

Executive Chairman of Board recently sold HK$9.0m worth of stock

Executive Chairman of Board recently sold HK$5.1m worth of stock

Executive Chairman of Board recently sold HK$9.8m worth of stock

Here's What's Concerning About Unity Enterprise Holdings' (HKG:2195) Returns On Capital

High number of new and inexperienced directors

We Think That There Are Some Issues For Unity Enterprise Holdings (HKG:2195) Beyond Its Promising Earnings

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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