Unisplendour Balance Sheet Health
Financial Health criteria checks 3/6
Unisplendour has a total shareholder equity of CN¥16.6B and total debt of CN¥23.4B, which brings its debt-to-equity ratio to 141.5%. Its total assets and total liabilities are CN¥85.1B and CN¥68.5B respectively. Unisplendour's EBIT is CN¥2.8B making its interest coverage ratio 90.8. It has cash and short-term investments of CN¥7.5B.
Key information
141.5%
Debt to equity ratio
CN¥23.42b
Debt
| Interest coverage ratio | 90.8x |
| Cash | CN¥7.53b |
| Equity | CN¥16.55b |
| Total liabilities | CN¥68.53b |
| Total assets | CN¥85.08b |
Recent financial health updates
Is Unisplendour (SZSE:000938) Using Too Much Debt?
Oct 08
Unisplendour (SZSE:000938) Has A Somewhat Strained Balance Sheet
May 25Recent updates
Solid Earnings May Not Tell The Whole Story For Unisplendour (SZSE:000938)
Nov 06Is Unisplendour (SZSE:000938) Using Too Much Debt?
Oct 08Market Participants Recognise Unisplendour Corporation Limited's (SZSE:000938) Earnings Pushing Shares 41% Higher
Oct 08Unisplendour (SZSE:000938) Will Be Hoping To Turn Its Returns On Capital Around
Sep 16Unisplendour Corporation Limited (SZSE:000938) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Aug 29Subdued Growth No Barrier To Unisplendour Corporation Limited's (SZSE:000938) Price
Aug 05Some Investors May Be Worried About Unisplendour's (SZSE:000938) Returns On Capital
Jun 12Unisplendour (SZSE:000938) Has A Somewhat Strained Balance Sheet
May 25Weak Statutory Earnings May Not Tell The Whole Story For Unisplendour (SZSE:000938)
May 06Unisplendour Corporation Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 02Earnings Tell The Story For Unisplendour Corporation Limited (SZSE:000938)
Apr 22Unisplendour (SZSE:000938) Might Be Having Difficulty Using Its Capital Effectively
Mar 01Financial Position Analysis
Short Term Liabilities: 000938's short term assets (CN¥61.4B) exceed its short term liabilities (CN¥44.0B).
Long Term Liabilities: 000938's short term assets (CN¥61.4B) exceed its long term liabilities (CN¥24.5B).
Debt to Equity History and Analysis
Debt Level: 000938's net debt to equity ratio (96%) is considered high.
Reducing Debt: 000938's debt to equity ratio has increased from 17% to 141.5% over the past 5 years.
Debt Coverage: 000938's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 000938's interest payments on its debt are well covered by EBIT (90.8x coverage).