Unilumin Group Balance Sheet Health
Financial Health criteria checks 6/6
Unilumin Group has a total shareholder equity of CN¥4.7B and total debt of CN¥655.0M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥10.6B and CN¥5.9B respectively. Unilumin Group's EBIT is CN¥227.2M making its interest coverage ratio -114.8. It has cash and short-term investments of CN¥1.6B.
Key information
13.8%
Debt to equity ratio
CN¥655.00m
Debt
| Interest coverage ratio | -114.8x |
| Cash | CN¥1.56b |
| Equity | CN¥4.73b |
| Total liabilities | CN¥5.87b |
| Total assets | CN¥10.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300232's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥5.5B).
Long Term Liabilities: 300232's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥399.6M).
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 26.3% to 13.8% over the past 5 years.
Debt Coverage: 300232's debt is well covered by operating cash flow (112.6%).
Interest Coverage: 300232 earns more interest than it pays, so coverage of interest payments is not a concern.