Unionman TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Unionman TechnologyLtd has a total shareholder equity of CN¥916.8M and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 143.2%. Its total assets and total liabilities are CN¥3.4B and CN¥2.5B respectively.
Key information
143.2%
Debt to equity ratio
CN¥1.31b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥266.52m |
| Equity | CN¥916.80m |
| Total liabilities | CN¥2.52b |
| Total assets | CN¥3.44b |
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¥2.1B).
Long Term Liabilities: 688609's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥415.9M).
Debt to Equity History and Analysis
Debt Level: 688609's net debt to equity ratio (114.1%) is considered high.
Reducing Debt: 688609's debt to equity ratio has increased from 62.4% to 143.2% over the past 5 years.
Debt Coverage: 688609's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: Insufficient data to determine if 688609's interest payments on its debt are well covered by EBIT.