Unionman TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Unionman TechnologyLtd has a total shareholder equity of CN¥916.8M and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 143.2%. Its total assets and total liabilities are CN¥3.4B and CN¥2.5B respectively.
Key information
143.2%
Debt to equity ratio
CN¥1.31b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥266.52m |
| Equity | CN¥916.80m |
| Total liabilities | CN¥2.52b |
| Total assets | CN¥3.44b |
Recent financial health updates
No updates
Recent updates
Further Upside For Unionman Technology Co.,Ltd. (SHSE:688609) Shares Could Introduce Price Risks After 25% Bounce
Sep 27
Not Many Are Piling Into Unionman Technology Co.,Ltd. (SHSE:688609) Stock Yet As It Plummets 25%
Jul 04Positive Sentiment Still Eludes Unionman Technology Co.,Ltd. (SHSE:688609) Following 33% Share Price Slump
Apr 16Market Might Still Lack Some Conviction On Unionman Technology Co.,Ltd. (SHSE:688609) Even After 26% Share Price Boost
Mar 01Financial Position Analysis
Short Term Liabilities: 688609's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥2.1B).
Long Term Liabilities: 688609's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥415.9M).
Debt to Equity History and Analysis
Debt Level: 688609's net debt to equity ratio (114.1%) is considered high.
Reducing Debt: 688609's debt to equity ratio has increased from 62.4% to 143.2% over the past 5 years.
Debt Coverage: 688609's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: Insufficient data to determine if 688609's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:39 |
| End of Day Share Price | 2024/12/26 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
Unionman Technology Co.,Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Weimin Yu | Haitong International Research Limited |