Unilumin Group 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
13.8%
부채 비율
CN¥655.00m
부채
| 이자 보상 비율 | -114.8x |
| 현금 | CN¥1.56b |
| 주식 | CN¥4.73b |
| 총 부채 | CN¥5.87b |
| 총 자산 | CN¥10.60b |
최근 재무 상태 업데이트
Recent updates
Unilumin Group Co., Ltd (SZSE:300232) Stock Catapults 47% Though Its Price And Business Still Lag The Industry
Oct 08
There Are Reasons To Feel Uneasy About Unilumin Group's (SZSE:300232) Returns On Capital
Sep 25Unilumin Group's (SZSE:300232) Soft Earnings Don't Show The Whole Picture
Sep 02Is Unilumin Group (SZSE:300232) A Risky Investment?
Aug 01Unilumin Group Co., Ltd's (SZSE:300232) Low P/S No Reason For Excitement
Jun 26Returns On Capital Signal Tricky Times Ahead For Unilumin Group (SZSE:300232)
May 13There's No Escaping Unilumin Group Co., Ltd's (SZSE:300232) Muted Revenues Despite A 37% Share Price Rise
Mar 06재무 상태 분석
단기부채: 300232's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥5.5B).
장기 부채: 300232's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥399.6M).
부채 대 자본 내역 및 분석
부채 수준: 300232 has more cash than its total debt.
부채 감소: 300232's debt to equity ratio has reduced from 26.3% to 13.8% over the past 5 years.
부채 범위: 300232's debt is well covered by operating cash flow (112.6%).
이자 보장: 300232 earns more interest than it pays, so coverage of interest payments is not a concern.