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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 03:13 |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Unisplendour Corporation Limited is covered by 20 analysts. 13 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 |
|---|---|
| Hai Ning Yu | Changjiang Securities Co. LTD. |
| Chen He | Chasing Securities |
| Hao Chen | China International Capital Corporation Limited |