Unilumin Group Co., Ltd

XSEC:300232 Voorraadrapport

Marktkapitalisatie: CN¥7.4b

Unilumin Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

13.8%

Verhouding schuld/eigen vermogen

CN¥655.00m

Schuld

Rente dekkingsratio-114.8x
ContantCN¥1.56b
AandelenCN¥4.73b
Totaal verplichtingenCN¥5.87b
Totaal activaCN¥10.60b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: 300232's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥5.5B).

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


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300232 has more cash than its total debt.

Schuld verminderen: 300232's debt to equity ratio has reduced from 26.3% to 13.8% over the past 5 years.

Schuldendekking: 300232's debt is well covered by operating cash flow (112.6%).

Rentedekking: 300232 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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