Unisplendour Corporation Limited

SZSE:000938 Stock Report

Market Cap: CN¥69.0b

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
CashCN¥13.72b
EquityCN¥41.08b
Total liabilitiesCN¥47.73b
Total assetsCN¥88.80b

Recent financial health updates

Recent updates

Unisplendour (SZSE:000938) Will Be Hoping To Turn Its Returns On Capital Around

Sep 16
Unisplendour (SZSE:000938) Will Be Hoping To Turn Its Returns On Capital Around

Unisplendour Corporation Limited (SZSE:000938) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Aug 29
Unisplendour Corporation Limited (SZSE:000938) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates

Subdued Growth No Barrier To Unisplendour Corporation Limited's (SZSE:000938) Price

Aug 05
Subdued Growth No Barrier To Unisplendour Corporation Limited's (SZSE:000938) Price

Some Investors May Be Worried About Unisplendour's (SZSE:000938) Returns On Capital

Jun 12
Some Investors May Be Worried About Unisplendour's (SZSE:000938) Returns On Capital

Unisplendour (SZSE:000938) Has A Somewhat Strained Balance Sheet

May 25
Unisplendour (SZSE:000938) Has A Somewhat Strained Balance Sheet

Weak Statutory Earnings May Not Tell The Whole Story For Unisplendour (SZSE:000938)

May 06
Weak Statutory Earnings May Not Tell The Whole Story For Unisplendour (SZSE:000938)

Unisplendour Corporation Limited Just Missed Earnings - But Analysts Have Updated Their Models

May 02
Unisplendour Corporation Limited Just Missed Earnings - But Analysts Have Updated Their Models

Earnings Tell The Story For Unisplendour Corporation Limited (SZSE:000938)

Apr 22
Earnings Tell The Story For Unisplendour Corporation Limited (SZSE:000938)

Unisplendour (SZSE:000938) Might Be Having Difficulty Using Its Capital Effectively

Mar 01
Unisplendour (SZSE:000938) Might Be Having Difficulty Using Its Capital Effectively

Financial 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.


Balance Sheet


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