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¥551.5M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are CN¥10.2B and CN¥5.5B respectively. Unilumin Group's EBIT is CN¥129.1M making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥1.4B.
Key information
11.7%
Debt to equity ratio
CN¥551.52m
Debt
| Interest coverage ratio | 1.8x |
| Cash | CN¥1.39b |
| Equity | CN¥4.70b |
| Total liabilities | CN¥5.47b |
| Total assets | CN¥10.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 300232's short term assets (CN¥6.3B) exceed its short term liabilities (CN¥5.1B).
Long Term Liabilities: 300232's short term assets (CN¥6.3B) exceed its long term liabilities (CN¥406.5M).
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 29.8% to 11.7% over the past 5 years.
Debt Coverage: 300232's debt is well covered by operating cash flow (92.4%).
Interest Coverage: 300232's interest payments on its debt are not well covered by EBIT (1.8x coverage).