Unisplendour Balance Sheet Health
Financial Health criteria checks 4/6
Unisplendour has a total shareholder equity of CN¥40.7B and total debt of CN¥12.9B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are CN¥84.6B and CN¥43.9B respectively. Unisplendour's EBIT is CN¥3.2B making its interest coverage ratio -18.4. It has cash and short-term investments of CN¥13.4B.
Key information
31.6%
Debt to equity ratio
CN¥12.89b
Debt
| Interest coverage ratio | -18.4x |
| Cash | CN¥13.36b |
| Equity | CN¥40.74b |
| Total liabilities | CN¥43.86b |
| Total assets | CN¥84.61b |
Recent financial health updates
Recent updates
Some Investors May Be Worried About Unisplendour's (SZSE:000938) Returns On Capital
Jun 12
Unisplendour (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¥61.1B) exceed its short term liabilities (CN¥36.5B).
Long Term Liabilities: 000938's short term assets (CN¥61.1B) exceed its long term liabilities (CN¥7.4B).
Debt to Equity History and Analysis
Debt Level: 000938 has more cash than its total debt.
Reducing Debt: 000938's debt to equity ratio has increased from 13.2% to 31.6% 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.