Unity Group Holdings International Balance Sheet Health
Financial Health criteria checks 4/6
Unity Group Holdings International has a total shareholder equity of HK$193.7M and total debt of HK$89.1M, which brings its debt-to-equity ratio to 46%. Its total assets and total liabilities are HK$565.9M and HK$372.2M respectively. Unity Group Holdings International's EBIT is HK$25.1M making its interest coverage ratio 5.2. It has cash and short-term investments of HK$31.0M.
Key information
45.99%
Debt to equity ratio
HK$89.09m
Debt
| Interest coverage ratio | 5.2x |
| Cash | HK$30.96m |
| Equity | HK$193.72m |
| Total liabilities | HK$372.18m |
| Total assets | HK$565.91m |
Recent financial health updates
Recent updates
Unity Group Holdings International (HKG:1539) Is Doing The Right Things To Multiply Its Share Price
Sep 22
Unity Group Holdings International's (HKG:1539) Performance Raises Some Questions
Aug 05Revenues Tell The Story For Unity Group Holdings International Limited (HKG:1539) As Its Stock Soars 28%
Mar 07Capital Allocation Trends At Unity Group Holdings International (HKG:1539) Aren't Ideal
Feb 24With Unity Group Holdings International Limited (HKG:1539) It Looks Like You'll Get What You Pay For
Jan 17We Think Shareholders Should Be Aware Of Some Factors Beyond Unity Group Holdings International's (HKG:1539) Profit
Oct 07Investors Appear Satisfied With Unity Group Holdings International Limited's (HKG:1539) Prospects As Shares Rocket 25%
Jun 11Unity Group Holdings International (HKG:1539) Has Some Difficulty Using Its Capital Effectively
Apr 08This Is The Reason Why We Think Unity Group Holdings International Limited's (HKG:1539) CEO Might Be Underpaid
Sep 21Is Unity Group Holdings International (HKG:1539) A Risky Investment?
Jan 27Financial Position Analysis
Short Term Liabilities: 1539's short term assets (HK$340.0M) do not cover its short term liabilities (HK$369.5M).
Long Term Liabilities: 1539's short term assets (HK$340.0M) exceed its long term liabilities (HK$2.7M).
Debt to Equity History and Analysis
Debt Level: 1539's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 1539's debt to equity ratio has reduced from 80% to 46% over the past 5 years.
Debt Coverage: 1539's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 1539's interest payments on its debt are well covered by EBIT (5.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/18 18:45 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Unity Group Holdings International Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | CMB International Securities Limited |