Unity Group Holdings International Balance Sheet Health
Financial Health criteria checks 4/6
Unity Group Holdings International has a total shareholder equity of HK$257.9M and total debt of HK$96.1M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are HK$479.3M and HK$221.4M respectively. Unity Group Holdings International's EBIT is HK$8.2M making its interest coverage ratio 0.7. It has cash and short-term investments of HK$104.6M.
Key information
37.3%
Debt to equity ratio
HK$96.10m
Debt
| Interest coverage ratio | 0.7x |
| Cash | HK$104.64m |
| Equity | HK$257.87m |
| Total liabilities | HK$221.39m |
| Total assets | HK$479.25m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1539's short term assets (HK$303.7M) exceed its short term liabilities (HK$133.3M).
Long Term Liabilities: 1539's short term assets (HK$303.7M) exceed its long term liabilities (HK$88.0M).
Debt to Equity History and Analysis
Debt Level: 1539 has more cash than its total debt.
Reducing Debt: 1539's debt to equity ratio has reduced from 56.8% to 37.3% 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 not well covered by EBIT (0.7x coverage).