Unigroup Guoxin Microelectronics Balance Sheet Health
Financial Health criteria checks 5/6
Unigroup Guoxin Microelectronics has a total shareholder equity of CN¥12.2B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are CN¥16.7B and CN¥4.5B respectively. Unigroup Guoxin Microelectronics's EBIT is CN¥1.4B making its interest coverage ratio -18.7. It has cash and short-term investments of CN¥4.2B.
Key information
13.1%
Debt to equity ratio
CN¥1.60b
Debt
| Interest coverage ratio | -18.7x |
| Cash | CN¥4.19b |
| Equity | CN¥12.18b |
| Total liabilities | CN¥4.47b |
| Total assets | CN¥16.65b |
Recent financial health updates
These 4 Measures Indicate That Unigroup Guoxin Microelectronics (SZSE:002049) Is Using Debt Reasonably Well
Dec 10
These 4 Measures Indicate That Unigroup Guoxin Microelectronics (SZSE:002049) Is Using Debt Reasonably Well
Jul 29Recent updates
These 4 Measures Indicate That Unigroup Guoxin Microelectronics (SZSE:002049) Is Using Debt Reasonably Well
Dec 10Is There Now An Opportunity In Unigroup Guoxin Microelectronics Co., Ltd. (SZSE:002049)?
Nov 21We Think That There Are More Issues For Unigroup Guoxin Microelectronics (SZSE:002049) Than Just Sluggish Earnings
Nov 05Unigroup Guoxin Microelectronics Co., Ltd. (SZSE:002049) Soars 35% But It's A Story Of Risk Vs Reward
Oct 02The Return Trends At Unigroup Guoxin Microelectronics (SZSE:002049) Look Promising
Sep 11These 4 Measures Indicate That Unigroup Guoxin Microelectronics (SZSE:002049) Is Using Debt Reasonably Well
Jul 29Benign Growth For Unigroup Guoxin Microelectronics Co., Ltd. (SZSE:002049) Underpins Its Share Price
Jul 12These Analysts Just Made A Notable Downgrade To Their Unigroup Guoxin Microelectronics Co., Ltd. (SZSE:002049) EPS Forecasts
May 08News Flash: 5 Analysts Think Unigroup Guoxin Microelectronics Co., Ltd. (SZSE:002049) Earnings Are Under Threat
Apr 24Investors Shouldn't Overlook Unigroup Guoxin Microelectronics' (SZSE:002049) Impressive Returns On Capital
Apr 03Further Upside For Unigroup Guoxin Microelectronics Co., Ltd. (SZSE:002049) Shares Could Introduce Price Risks After 33% Bounce
Feb 29Unigroup Guoxin Microelectronics Co., Ltd. (SZSE:002049) Shares Could Be 32% Below Their Intrinsic Value Estimate
Feb 27Financial Position Analysis
Short Term Liabilities: 002049's short term assets (CN¥12.5B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 002049's short term assets (CN¥12.5B) exceed its long term liabilities (CN¥1.8B).
Debt to Equity History and Analysis
Debt Level: 002049 has more cash than its total debt.
Reducing Debt: 002049's debt to equity ratio has increased from 11.6% to 13.1% over the past 5 years.
Debt Coverage: 002049's debt is well covered by operating cash flow (98%).
Interest Coverage: 002049 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:52 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Unigroup Guoxin Microelectronics Co., Ltd. is covered by 22 analysts. 7 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 |
|---|---|
| Wen Yu Mo | Changjiang Securities Co. LTD. |
| Liang Long | Chasing Securities |
| Liang Li | China Galaxy Securities Co., Ltd. |