Salud financiera de hoja de balance de Uni-President China Holdings
Salud financiera controles de criterios 5/6
Uni-President China Holdings tiene un patrimonio de accionistas total de CN¥13.4B y una deuda total de CN¥990.6M, lo que sitúa su ratio deuda-patrimonio en 7.4%. Sus activos y pasivos totales son CN¥22.1B y CN¥8.8B respectivamente. El BAIT de Uni-President China Holdings es de CN¥2.0B, por lo que su ratio de cobertura de intereses es de -10. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥4.1B.
Información clave
7.4%
Ratio deuda-patrimonio
CN¥990.65m
Deuda
| Ratio de cobertura de intereses | -8x |
| Efectivo | CN¥4.11b |
| Patrimonio | CN¥13.38b |
| Total pasivo | CN¥8.75b |
| Activos totales | CN¥22.13b |
Actualizaciones recientes sobre salud financiera
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
Is 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 14Does Uni-President China Holdings (HKG:220) Have The Makings Of A Multi-Bagger?
Jun 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥7.6B) de 220 no cubren sus pasivos a corto plazo (CN¥8.0B).
Pasivo a largo plazo: Los activos a corto plazo de 220 (CN¥7.6B) superan a sus pasivos a largo plazo (CN¥736.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 220 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 220 ha pasado de 15% a 7.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de 220 está bien cubierta por el flujo de caja operativo (212.3%).
Cobertura de intereses: 220 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.