UniTTECLtd Balance Sheet Health
Financial Health criteria checks 3/6
UniTTECLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 65.6%. Its total assets and total liabilities are CN¥7.3B and CN¥4.3B respectively. UniTTECLtd's EBIT is CN¥124.4M making its interest coverage ratio 2.6. It has cash and short-term investments of CN¥612.2M.
Key information
65.6%
Debt to equity ratio
CN¥1.97b
Debt
Interest coverage ratio | 2.6x |
Cash | CN¥612.17m |
Equity | CN¥3.00b |
Total liabilities | CN¥4.29b |
Total assets | CN¥7.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000925's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.8B).
Long Term Liabilities: 000925's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥1.5B).
Debt to Equity History and Analysis
Debt Level: 000925's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: 000925's debt to equity ratio has reduced from 92.7% to 65.6% over the past 5 years.
Debt Coverage: 000925's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: 000925's interest payments on its debt are not well covered by EBIT (2.6x coverage).