National United Resources Holdings Balance Sheet Health
Financial Health criteria checks 3/6
National United Resources Holdings has a total shareholder equity of HK$29.6M and total debt of HK$38.6M, which brings its debt-to-equity ratio to 130%. Its total assets and total liabilities are HK$345.1M and HK$315.5M respectively.
Key information
130.0%
Debt to equity ratio
HK$38.55m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$135.58m |
| Equity | HK$29.65m |
| Total liabilities | HK$315.49m |
| Total assets | HK$345.14m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 254's short term assets (HK$164.3M) do not cover its short term liabilities (HK$315.0M).
Long Term Liabilities: 254's short term assets (HK$164.3M) exceed its long term liabilities (HK$526.0K).
Debt to Equity History and Analysis
Debt Level: 254 has more cash than its total debt.
Reducing Debt: 254 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 254's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 254's interest payments on its debt are well covered by EBIT.