Unity Enterprise Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Unity Enterprise Holdings has a total shareholder equity of HK$128.8M and total debt of HK$2.5M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are HK$190.6M and HK$61.7M respectively.
Key information
2.0%
Debt to equity ratio
HK$2.53m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$17.45m |
| Equity | HK$128.85m |
| Total liabilities | HK$61.71m |
| Total assets | HK$190.56m |
Recent financial health updates
No updates
Recent updates
Some Unity Enterprise Holdings Limited (HKG:2195) Shareholders Look For Exit As Shares Take 37% Pounding
Oct 02
Unity Enterprise Holdings Limited's (HKG:2195) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 12Some Unity Enterprise Holdings Limited (HKG:2195) Shareholders Look For Exit As Shares Take 29% Pounding
Apr 19Be Wary Of Unity Enterprise Holdings (HKG:2195) And Its Returns On Capital
Mar 12Here's What's Concerning About Unity Enterprise Holdings' (HKG:2195) Returns On Capital
Dec 02Unity Enterprise Holdings (HKG:2195) Might Be Having Difficulty Using Its Capital Effectively
Aug 04Here's What's Concerning About Unity Enterprise Holdings' (HKG:2195) Returns On Capital
Apr 04We Think That There Are Some Issues For Unity Enterprise Holdings (HKG:2195) Beyond Its Promising Earnings
Sep 21Financial Position Analysis
Short Term Liabilities: 2195's short term assets (HK$170.4M) exceed its short term liabilities (HK$61.6M).
Long Term Liabilities: 2195's short term assets (HK$170.4M) exceed its long term liabilities (HK$125.0K).
Debt to Equity History and Analysis
Debt Level: 2195 has more cash than its total debt.
Reducing Debt: 2195's debt to equity ratio has reduced from 11.3% to 2% over the past 5 years.
Debt Coverage: 2195's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2195's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:05 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
Unity Enterprise Holdings Limited is covered by 0 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 |
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