UTour Group Balance Sheet Health
Financial Health criteria checks 4/6
UTour Group has a total shareholder equity of CN¥675.6M and total debt of CN¥775.9M, which brings its debt-to-equity ratio to 114.8%. Its total assets and total liabilities are CN¥2.9B and CN¥2.2B respectively. UTour Group's EBIT is CN¥197.5M making its interest coverage ratio 9.1. It has cash and short-term investments of CN¥855.4M.
Key information
114.8%
Debt to equity ratio
CN¥775.91m
Debt
| Interest coverage ratio | 9.1x |
| Cash | CN¥855.39m |
| Equity | CN¥675.60m |
| Total liabilities | CN¥2.20b |
| Total assets | CN¥2.87b |
Recent financial health updates
No updates
Recent updates
Shareholders Will Be Pleased With The Quality of UTour Group's (SZSE:002707) Earnings
Nov 06
Investors Holding Back On UTour Group Co., Ltd. (SZSE:002707)
Oct 14Take Care Before Diving Into The Deep End On UTour Group Co., Ltd. (SZSE:002707)
Jun 26We Think UTour Group's (SZSE:002707) Robust Earnings Are Conservative
May 06UTour Group Co., Ltd. Just Beat Revenue By 31%: Here's What Analysts Think Will Happen Next
May 02Is UTour Group Co., Ltd. (SZSE:002707) Potentially Undervalued?
Mar 27Are Investors Undervaluing UTour Group Co., Ltd. (SZSE:002707) By 23%?
Mar 07Financial Position Analysis
Short Term Liabilities: 002707's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥2.2B).
Long Term Liabilities: 002707's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥19.7M).
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 66.2% to 114.8% over the past 5 years.
Debt Coverage: 002707's debt is well covered by operating cash flow (71.2%).
Interest Coverage: 002707's interest payments on its debt are well covered by EBIT (9.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:41 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
UTour Group Co., Ltd. is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chao Gao | Changjiang Securities Co. LTD. |
| Ningfei Liu | China International Capital Corporation Limited |
| Sophia Zhang | China Stock Investment Research Co. Ltd. (GZ500..com) |