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¥1.8B, which brings its debt-to-equity ratio to 15.2%. 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
15.2%
Debt to equity ratio
CN¥1.85b
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
No updates
Recent updates
Financial 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 15.2% over the past 5 years.
Debt Coverage: 002049's debt is well covered by operating cash flow (84.6%).
Interest Coverage: 002049 earns more interest than it pays, so coverage of interest payments is not a concern.