Unisplendour Balance Sheet Health
Financial Health criteria checks 4/6
Unisplendour has a total shareholder equity of CN¥41.1B and total debt of CN¥14.3B, which brings its debt-to-equity ratio to 34.8%. Its total assets and total liabilities are CN¥88.8B and CN¥47.7B respectively. Unisplendour's EBIT is CN¥3.3B making its interest coverage ratio -21.7. It has cash and short-term investments of CN¥13.7B.
Key information
34.8%
Debt to equity ratio
CN¥14.28b
Debt
| Interest coverage ratio | -21.7x |
| Cash | CN¥13.72b |
| Equity | CN¥41.08b |
| Total liabilities | CN¥47.73b |
| Total assets | CN¥88.80b |
Recent financial health updates
Recent updates
Unisplendour (SZSE:000938) Will Be Hoping To Turn Its Returns On Capital Around
Sep 16
Unisplendour 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¥65.1B) exceed its short term liabilities (CN¥41.0B).
Long Term Liabilities: 000938's short term assets (CN¥65.1B) exceed its long term liabilities (CN¥6.7B).
Debt to Equity History and Analysis
Debt Level: 000938's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: 000938's debt to equity ratio has increased from 16.3% to 34.8% over the past 5 years.
Debt Coverage: 000938's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 000938 earns more interest than it pays, so coverage of interest payments is not a concern.