Unilumin Group Co., Ltd

SZSE:300232 株式レポート

時価総額:CN¥7.5b

Unilumin Group バランスシートの健全性

財務の健全性 基準チェック /66

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.

主要情報

13.8%

負債資本比率

CN¥655.00m

負債

インタレスト・カバレッジ・レシオ-114.8x
現金CN¥1.56b
エクイティCN¥4.73b
負債合計CN¥5.87b
総資産CN¥10.60b

財務の健全性に関する最新情報

Recent updates

Unilumin Group Co., Ltd (SZSE:300232) Stock Catapults 47% Though Its Price And Business Still Lag The Industry

Oct 08
Unilumin Group Co., Ltd (SZSE:300232) Stock Catapults 47% Though Its Price And Business Still Lag The Industry

There Are Reasons To Feel Uneasy About Unilumin Group's (SZSE:300232) Returns On Capital

Sep 25
There Are Reasons To Feel Uneasy About Unilumin Group's (SZSE:300232) Returns On Capital

Unilumin Group's (SZSE:300232) Soft Earnings Don't Show The Whole Picture

Sep 02
Unilumin Group's (SZSE:300232) Soft Earnings Don't Show The Whole Picture

Is Unilumin Group (SZSE:300232) A Risky Investment?

Aug 01
Is Unilumin Group (SZSE:300232) A Risky Investment?

Unilumin Group Co., Ltd's (SZSE:300232) Low P/S No Reason For Excitement

Jun 26
Unilumin Group Co., Ltd's (SZSE:300232) Low P/S No Reason For Excitement

Returns On Capital Signal Tricky Times Ahead For Unilumin Group (SZSE:300232)

May 13
Returns On Capital Signal Tricky Times Ahead For Unilumin Group (SZSE:300232)

There's No Escaping Unilumin Group Co., Ltd's (SZSE:300232) Muted Revenues Despite A 37% Share Price Rise

Mar 06
There's No Escaping Unilumin Group Co., Ltd's (SZSE:300232) Muted Revenues Despite A 37% Share Price Rise

財務状況分析

短期負債: 300232's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥5.5B).

長期負債: 300232's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥399.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: 300232 has more cash than its total debt.

負債の削減: 300232's debt to equity ratio has reduced from 26.3% to 13.8% over the past 5 years.

債務返済能力: 300232's debt is well covered by operating cash flow (112.6%).

インタレストカバレッジ: 300232 earns more interest than it pays, so coverage of interest payments is not a concern.


貸借対照表


健全な企業の発掘