Unionman TechnologyLtd Balance Sheet Health
Financial Health criteria checks 2/6
Unionman TechnologyLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are CN¥3.2B and CN¥2.2B respectively.
Key information
125.0%
Debt to equity ratio
CN¥1.28b
Debt
Interest coverage ratio | n/a |
Cash | CN¥283.92m |
Equity | CN¥1.02b |
Total liabilities | CN¥2.17b |
Total assets | CN¥3.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 688609's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.8B).
Long Term Liabilities: 688609's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥386.8M).
Debt to Equity History and Analysis
Debt Level: 688609's net debt to equity ratio (97.2%) is considered high.
Reducing Debt: 688609's debt to equity ratio has increased from 53.3% to 125% over the past 5 years.
Debt Coverage: 688609's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 688609's interest payments on its debt are well covered by EBIT.