Unilumin Group Balance Sheet Health
Financial Health criteria checks 5/6
Unilumin Group has a total shareholder equity of CN¥4.7B and total debt of CN¥855.9M, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are CN¥10.3B and CN¥5.6B respectively. Unilumin Group's EBIT is CN¥32.9M making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥1.9B.
Key information
18.2%
Debt to equity ratio
CN¥855.93m
Debt
Interest coverage ratio | 2.8x |
Cash | CN¥1.93b |
Equity | CN¥4.70b |
Total liabilities | CN¥5.60b |
Total assets | CN¥10.30b |
Recent financial health updates
Recent updates
Is Unilumin Group (SZSE:300232) A Risky Investment?
Aug 01Unilumin Group Co., Ltd's (SZSE:300232) Low P/S No Reason For Excitement
Jun 26Returns On Capital Signal Tricky Times Ahead For Unilumin Group (SZSE:300232)
May 13There's No Escaping Unilumin Group Co., Ltd's (SZSE:300232) Muted Revenues Despite A 37% Share Price Rise
Mar 06Financial Position Analysis
Short Term Liabilities: 300232's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥5.1B).
Long Term Liabilities: 300232's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥510.5M).
Debt to Equity History and Analysis
Debt Level: 300232 has more cash than its total debt.
Reducing Debt: 300232's debt to equity ratio has reduced from 31.2% to 18.2% over the past 5 years.
Debt Coverage: 300232's debt is well covered by operating cash flow (73.7%).
Interest Coverage: 300232's interest payments on its debt are not well covered by EBIT (2.8x coverage).