Unilumin Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Unilumin Group has a total shareholder equity of CN¥4.7B and total debt of CN¥655.0M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥10.6B and CN¥5.9B respectively. Unilumin Group's EBIT is CN¥227.2M making its interest coverage ratio -114.8. It has cash and short-term investments of CN¥1.6B.
Informazioni chiave
13.8%
Rapporto debito/patrimonio netto
CN¥655.00m
Debito
| Indice di copertura degli interessi | -114.8x |
| Contanti | CN¥1.56b |
| Patrimonio netto | CN¥4.73b |
| Totale passività | CN¥5.87b |
| Totale attività | CN¥10.60b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 300232's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥5.5B).
Passività a lungo termine: 300232's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥399.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300232 has more cash than its total debt.
Riduzione del debito: 300232's debt to equity ratio has reduced from 26.3% to 13.8% over the past 5 years.
Copertura del debito: 300232's debt is well covered by operating cash flow (112.6%).
Copertura degli interessi: 300232 earns more interest than it pays, so coverage of interest payments is not a concern.