Uni-President China Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Uni-President China Holdings has a total shareholder equity of CN¥12.5B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 14%. Its total assets and total liabilities are CN¥21.6B and CN¥9.1B respectively. Uni-President China Holdings's EBIT is CN¥1.7B making its interest coverage ratio -8.6. It has cash and short-term investments of CN¥4.2B.
Key information
14.0%
Debt to equity ratio
CN¥1.75b
Debt
| Interest coverage ratio | -8.6x |
| Cash | CN¥4.17b |
| Equity | CN¥12.51b |
| Total liabilities | CN¥9.13b |
| Total assets | CN¥21.65b |
Recent financial health updates
Here's Why Uni-President China Holdings (HKG:220) Can Manage Its Debt Responsibly
Aug 14
Is Uni-President China Holdings (HKG:220) A Risky Investment?
Apr 04Uni-President China Holdings (HKG:220) Has A Rock Solid Balance Sheet
Oct 03Is Uni-President China Holdings (HKG:220) Using Too Much Debt?
Mar 09These 4 Measures Indicate That Uni-President China Holdings (HKG:220) Is Using Debt Reasonably Well
Nov 26These 4 Measures Indicate That Uni-President China Holdings (HKG:220) Is Using Debt Reasonably Well
Aug 21Recent updates
Uni-President China Holdings Ltd's (HKG:220) Share Price Not Quite Adding Up
Oct 02Here's Why We Think Uni-President China Holdings (HKG:220) Is Well Worth Watching
Sep 19Is There An Opportunity With Uni-President China Holdings Ltd's (HKG:220) 49% Undervaluation?
Sep 05Here's Why Uni-President China Holdings (HKG:220) Can Manage Its Debt Responsibly
Aug 14Slowing Rates Of Return At Uni-President China Holdings (HKG:220) Leave Little Room For Excitement
Jul 11Uni-President China Holdings' (HKG:220) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 03Most Shareholders Will Probably Agree With Uni-President China Holdings Ltd's (HKG:220) CEO Compensation
May 24Uni-President China Holdings Ltd's (HKG:220) Intrinsic Value Is Potentially 68% Above Its Share Price
May 21Uni-President China Holdings' (HKG:220) Solid Profits Have Weak Fundamentals
May 02Is Uni-President China Holdings (HKG:220) A Risky Investment?
Apr 04Uni-President China Holdings Ltd's (HKG:220) Shares Climb 27% But Its Business Is Yet to Catch Up
Mar 12Uni-President China Holdings (HKG:220) Shareholders Will Want The ROCE Trajectory To Continue
Mar 05Unpleasant Surprises Could Be In Store For Uni-President China Holdings Ltd's (HKG:220) Shares
Jan 08Uni-President China Holdings Ltd's (HKG:220) Intrinsic Value Is Potentially 77% Above Its Share Price
Dec 20Returns At Uni-President China Holdings (HKG:220) Are On The Way Up
Nov 04Uni-President China Holdings (HKG:220) Has A Rock Solid Balance Sheet
Oct 03An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 40% Undervalued
Aug 15Returns At Uni-President China Holdings (HKG:220) Appear To Be Weighed Down
Jun 17An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 43% Undervalued
May 10Is Uni-President China Holdings (HKG:220) Using Too Much Debt?
Mar 09A Look At The Intrinsic Value Of Uni-President China Holdings Ltd (HKG:220)
Jan 31Returns On Capital Are Showing Encouraging Signs At Uni-President China Holdings (HKG:220)
Jan 14These 4 Measures Indicate That Uni-President China Holdings (HKG:220) Is Using Debt Reasonably Well
Nov 26An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 34% Undervalued
Oct 26Uni-President China Holdings (HKG:220) Is Experiencing Growth In Returns On Capital
Oct 11These 4 Measures Indicate That Uni-President China Holdings (HKG:220) Is Using Debt Reasonably Well
Aug 21The Return Trends At Uni-President China Holdings (HKG:220) Look Promising
Jul 10Uni-President China Holdings' (HKG:220) Dividend Will Be Increased To HK$0.49
May 30Is Uni-President China Holdings Ltd (HKG:220) Trading At A 48% Discount?
May 13Does Uni-President China Holdings (HKG:220) Have A Healthy Balance Sheet?
Mar 25We Like These Underlying Return On Capital Trends At Uni-President China Holdings (HKG:220)
Mar 08Are Investors Undervaluing Uni-President China Holdings Ltd (HKG:220) By 24%?
Dec 15Uni-President China Holdings (HKG:220) Is Experiencing Growth In Returns On Capital
Nov 30Does Uni-President China Holdings (HKG:220) Have A Healthy Balance Sheet?
Oct 11Returns At Uni-President China Holdings (HKG:220) Are On The Way Up
Aug 18An Intrinsic Calculation For Uni-President China Holdings Ltd (HKG:220) Suggests It's 49% Undervalued
Jun 20The Return Trends At Uni-President China Holdings (HKG:220) Look Promising
May 15Is Uni-President China Holdings (HKG:220) Using Too Much Debt?
May 02Uni-President China Holdings Ltd (HKG:220) Is Yielding 4.6% - But Is It A Buy?
Apr 02Should Uni-President China Holdings (HKG:220) Be Disappointed With Their 63% Profit?
Mar 19What Type Of Shareholders Own The Most Number of Uni-President China Holdings Ltd (HKG:220) Shares?
Feb 26Are Uni-President China Holdings' (HKG:220) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 05Calculating The Fair Value Of Uni-President China Holdings Ltd (HKG:220)
Jan 10Uni-President China Holdings (HKG:220) Seems To Use Debt Rather Sparingly
Dec 28
Read This Before Buying Uni-President China Holdings Ltd (HKG:220) For Its Dividend
Dec 18If You Had Bought Uni-President China Holdings (HKG:220) Shares Five Years Ago You'd Have Earned 21% Returns
Dec 08What Can We Conclude About Uni-President China Holdings' (HKG:220) CEO Pay?
Nov 28Is Weakness In Uni-President China Holdings Ltd (HKG:220) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Nov 17Financial Position Analysis
Short Term Liabilities: 220's short term assets (CN¥7.4B) do not cover its short term liabilities (CN¥8.3B).
Long Term Liabilities: 220's short term assets (CN¥7.4B) exceed its long term liabilities (CN¥822.7M).
Debt to Equity History and Analysis
Debt Level: 220 has more cash than its total debt.
Reducing Debt: 220's debt to equity ratio has reduced from 15% to 14% over the past 5 years.
Debt Coverage: 220's debt is well covered by operating cash flow (210.6%).
Interest Coverage: 220 earns more interest than it pays, so coverage of interest payments is not a concern.