Unity Enterprise Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Unity Enterprise Holdings has a total shareholder equity of HK$125.9M and total debt of HK$3.4M, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are HK$177.4M and HK$51.6M respectively.
Key information
2.7%
Debt to equity ratio
HK$3.35m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$10.10m |
| Equity | HK$125.88m |
| Total liabilities | HK$51.57m |
| Total assets | HK$177.45m |
Recent financial health updates
No updates
Recent updates
Some Unity Enterprise Holdings Limited (HKG:2195) Shareholders Look For Exit As Shares Take 29% Pounding
Apr 19
Be 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$176.8M) exceed its short term liabilities (HK$51.5M).
Long Term Liabilities: 2195's short term assets (HK$176.8M) exceed its long term liabilities (HK$115.0K).
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 17.4% to 2.7% 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.