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 ratio | 6.8x |
| Cash | CN¥839.08m |
| Equity | CN¥615.26m |
| Total liabilities | CN¥2.06b |
| Total assets | CN¥2.68b |
Recent financial health updates
No updates
Recent updates
Investors Holding Back On UTour Group Co., Ltd. (SZSE:002707)
Oct 14
Take 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¥1.7B) 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).