Unity Group Holdings International Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Unity Group Holdings International has a total shareholder equity of HK$314.1M and total debt of HK$30.4M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are HK$468.4M and HK$154.3M respectively.
Belangrijke informatie
9.7%
Verhouding schuld/eigen vermogen
HK$30.43m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$53.95m |
| Aandelen | HK$314.11m |
| Totaal verplichtingen | HK$154.27m |
| Totaal activa | HK$468.38m |
Recente financiële gezondheidsupdates
Recent updates
We Think Shareholders Should Be Aware Of Some Factors Beyond Unity Group Holdings International's (HKG:1539) Profit
Oct 07
Investors Appear Satisfied With Unity Group Holdings International Limited's (HKG:1539) Prospects As Shares Rocket 25%
Jun 11Unity Group Holdings International (HKG:1539) Has Some Difficulty Using Its Capital Effectively
Apr 08This Is The Reason Why We Think Unity Group Holdings International Limited's (HKG:1539) CEO Might Be Underpaid
Sep 21Is Unity Group Holdings International (HKG:1539) A Risky Investment?
Jan 27Analyse van de financiële positie
Kortlopende schulden: 1539's short term assets (HK$284.6M) exceed its short term liabilities (HK$112.0M).
Langlopende schulden: 1539's short term assets (HK$284.6M) exceed its long term liabilities (HK$42.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1539 has more cash than its total debt.
Schuld verminderen: 1539's debt to equity ratio has reduced from 60.1% to 9.7% over the past 5 years.
Schuldendekking: 1539's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 1539's interest payments on its debt are well covered by EBIT.