Unity Group Holdings International Balance Sheet Health
Financial Health criteria checks 4/6
Unity Group Holdings International has a total shareholder equity of HK$314.1M and total debt of HK$30.4M, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are HK$468.4M and HK$154.3M respectively.
Key information
9.7%
Debt to equity ratio
HK$30.43m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$53.95m |
| Equity | HK$314.11m |
| Total liabilities | HK$154.27m |
| Total assets | HK$468.38m |
Recent financial health updates
Recent updates
We Think Shareholders Should Be Aware Of Some Factors Beyond Unity Group Holdings International's (HKG:1539) Profit
Oct 07
Investors 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$284.6M) exceed its short term liabilities (HK$112.0M).
Long Term Liabilities: 1539's short term assets (HK$284.6M) exceed its long term liabilities (HK$42.3M).
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 60.1% to 9.7% over the past 5 years.
Debt Coverage: 1539's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1539's interest payments on its debt are well covered by EBIT.