Unionman TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Unionman TechnologyLtd has a total shareholder equity of CN¥965.6M and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 119.3%. Its total assets and total liabilities are CN¥3.3B and CN¥2.4B respectively.
Key information
119.3%
Debt to equity ratio
CN¥1.15b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥325.51m |
| Equity | CN¥965.63m |
| Total liabilities | CN¥2.36b |
| Total assets | CN¥3.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688609's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: 688609's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥443.0M).
Debt to Equity History and Analysis
Debt Level: 688609's net debt to equity ratio (85.6%) is considered high.
Reducing Debt: 688609's debt to equity ratio has increased from 58.1% to 119.3% over the past 5 years.
Debt Coverage: 688609's debt is not well covered by operating cash flow (10%).
Interest Coverage: Insufficient data to determine if 688609's interest payments on its debt are well covered by EBIT.