Uni-President China Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Uni-President China Holdings hat ein Gesamteigenkapital von CN¥13.4B und eine Gesamtverschuldung von CN¥990.6M, wodurch sich der Verschuldungsgrad auf 7.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥22.1B bzw. CN¥8.8B. Uni-President China Holdings Das EBIT des Unternehmens beträgt CN¥1.6B, so dass der Zinsdeckungsgrad -8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥4.1B.
Wichtige Informationen
7.4%
Verhältnis von Schulden zu Eigenkapital
CN¥990.65m
Verschuldung
| Zinsdeckungsgrad | -8x |
| Bargeld | CN¥4.11b |
| Eigenkapital | CN¥13.38b |
| Gesamtverbindlichkeiten | CN¥8.75b |
| Gesamtvermögen | CN¥22.13b |
Jüngste Berichte zur Finanzlage
Is Uni-President China Holdings (HKG:220) A Risky Investment?
Apr 04
Uni-President China Holdings (HKG:220) Has A Rock Solid Balance Sheet
Oct 03Is Uni-President China Holdings (HKG:220) Using Too Much Debt?
Mar 09These 4 Measures Indicate That Uni-President China Holdings (HKG:220) Is Using Debt Reasonably Well
Nov 26These 4 Measures Indicate That Uni-President China Holdings (HKG:220) Is Using Debt Reasonably Well
Aug 21Does Uni-President China Holdings (HKG:220) Have A Healthy Balance Sheet?
Mar 25Recent updates
Uni-President China Holdings' (HKG:220) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 03Most Shareholders Will Probably Agree With Uni-President China Holdings Ltd's (HKG:220) CEO Compensation
May 24Uni-President China Holdings Ltd's (HKG:220) Intrinsic Value Is Potentially 68% Above Its Share Price
May 21Uni-President China Holdings' (HKG:220) Solid Profits Have Weak Fundamentals
May 02Is Uni-President China Holdings (HKG:220) A Risky Investment?
Apr 04Uni-President China Holdings Ltd's (HKG:220) Shares Climb 27% But Its Business Is Yet to Catch Up
Mar 12Uni-President China Holdings (HKG:220) Shareholders Will Want The ROCE Trajectory To Continue
Mar 05Unpleasant Surprises Could Be In Store For Uni-President China Holdings Ltd's (HKG:220) Shares
Jan 08Uni-President China Holdings Ltd's (HKG:220) Intrinsic Value Is Potentially 77% Above Its Share Price
Dec 20Returns At Uni-President China Holdings (HKG:220) Are On The Way Up
Nov 04Uni-President China Holdings (HKG:220) Has A Rock Solid Balance Sheet
Oct 03An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 40% Undervalued
Aug 15Returns At Uni-President China Holdings (HKG:220) Appear To Be Weighed Down
Jun 17An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 43% Undervalued
May 10Is Uni-President China Holdings (HKG:220) Using Too Much Debt?
Mar 09A Look At The Intrinsic Value Of Uni-President China Holdings Ltd (HKG:220)
Jan 31Returns On Capital Are Showing Encouraging Signs At Uni-President China Holdings (HKG:220)
Jan 14These 4 Measures Indicate That Uni-President China Holdings (HKG:220) Is Using Debt Reasonably Well
Nov 26An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 34% Undervalued
Oct 26Uni-President China Holdings (HKG:220) Is Experiencing Growth In Returns On Capital
Oct 11These 4 Measures Indicate That Uni-President China Holdings (HKG:220) Is Using Debt Reasonably Well
Aug 21The Return Trends At Uni-President China Holdings (HKG:220) Look Promising
Jul 10Uni-President China Holdings' (HKG:220) Dividend Will Be Increased To HK$0.49
May 30Is Uni-President China Holdings Ltd (HKG:220) Trading At A 48% Discount?
May 13Does Uni-President China Holdings (HKG:220) Have A Healthy Balance Sheet?
Mar 25We Like These Underlying Return On Capital Trends At Uni-President China Holdings (HKG:220)
Mar 08Are Investors Undervaluing Uni-President China Holdings Ltd (HKG:220) By 24%?
Dec 15Uni-President China Holdings (HKG:220) Is Experiencing Growth In Returns On Capital
Nov 30Does Uni-President China Holdings (HKG:220) Have A Healthy Balance Sheet?
Oct 11Returns At Uni-President China Holdings (HKG:220) Are On The Way Up
Aug 18An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 49% Undervalued
Jun 20The Return Trends At Uni-President China Holdings (HKG:220) Look Promising
May 15Is Uni-President China Holdings (HKG:220) Using Too Much Debt?
May 02Uni-President China Holdings Ltd (HKG:220) Is Yielding 4.6% - But Is It A Buy?
Apr 02Should Uni-President China Holdings (HKG:220) Be Disappointed With Their 63% Profit?
Mar 19What Type Of Shareholders Own The Most Number of Uni-President China Holdings Ltd (HKG:220) Shares?
Feb 26Are Uni-President China Holdings' (HKG:220) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 05Calculating The Fair Value Of Uni-President China Holdings Ltd (HKG:220)
Jan 10Uni-President China Holdings (HKG:220) Seems To Use Debt Rather Sparingly
Dec 28
Read This Before Buying Uni-President China Holdings Ltd (HKG:220) For Its Dividend
Dec 18If You Had Bought Uni-President China Holdings (HKG:220) Shares Five Years Ago You'd Have Earned 21% Returns
Dec 08What Can We Conclude About Uni-President China Holdings' (HKG:220) CEO Pay?
Nov 28Is Weakness In Uni-President China Holdings Ltd (HKG:220) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 17Do Institutions Own Uni-President China Holdings Ltd (HKG:220) Shares?
Jul 14Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 220Die kurzfristigen Aktiva des Unternehmens (CN¥7.6B) decken seine kurzfristigen Passiva (CN¥8.0B) nicht.
Langfristige Verbindlichkeiten: 220Die kurzfristigen Vermögenswerte des Unternehmens (CN¥7.6B) übersteigen seine langfristigen Verbindlichkeiten (CN¥736.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 220 über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: 220 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 15% auf 7.4% zurückgegangen.
Schuldendeckung: 220Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (308.2%).
Zinsdeckung: 220 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.