UTour Group Co., Ltd.

SZSE:002707 Stock Report

Market Cap: CN¥7.4b

UTour Group Balance Sheet Health

Financial Health criteria checks 4/6

UTour Group has a total shareholder equity of CN¥615.3M and total debt of CN¥702.0M, which brings its debt-to-equity ratio to 114.1%. Its total assets and total liabilities are CN¥2.7B and CN¥2.1B respectively. UTour Group's EBIT is CN¥170.5M making its interest coverage ratio 6.8. It has cash and short-term investments of CN¥839.1M.

Key information

114.1%

Debt to equity ratio

CN¥702.03m

Debt

Interest coverage ratio6.8x
CashCN¥839.08m
EquityCN¥615.26m
Total liabilitiesCN¥2.06b
Total assetsCN¥2.68b

Recent financial health updates

No updates

Recent updates

Take Care Before Diving Into The Deep End On UTour Group Co., Ltd. (SZSE:002707)

Jun 26
Take Care Before Diving Into The Deep End On UTour Group Co., Ltd. (SZSE:002707)

We Think UTour Group's (SZSE:002707) Robust Earnings Are Conservative

May 06
We Think UTour Group's (SZSE:002707) Robust Earnings Are Conservative

UTour Group Co., Ltd. Just Beat Revenue By 31%: Here's What Analysts Think Will Happen Next

May 02
UTour Group Co., Ltd. Just Beat Revenue By 31%: Here's What Analysts Think Will Happen Next

Is UTour Group Co., Ltd. (SZSE:002707) Potentially Undervalued?

Mar 27
Is UTour Group Co., Ltd. (SZSE:002707) Potentially Undervalued?

Are Investors Undervaluing UTour Group Co., Ltd. (SZSE:002707) By 23%?

Mar 07
Are Investors Undervaluing UTour Group Co., Ltd. (SZSE:002707) By 23%?

Financial Position Analysis

Short Term Liabilities: 002707's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥2.0B).

Long Term Liabilities: 002707's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥14.2M).


Debt to Equity History and Analysis

Debt Level: 002707 has more cash than its total debt.

Reducing Debt: 002707's debt to equity ratio has increased from 63.3% to 114.1% over the past 5 years.

Debt Coverage: 002707's debt is well covered by operating cash flow (83.6%).

Interest Coverage: 002707's interest payments on its debt are well covered by EBIT (6.8x coverage).


Balance Sheet


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