Uni-President China Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Uni-President China Holdings has a total shareholder equity of CN¥13.4B and total debt of CN¥990.6M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are CN¥22.1B and CN¥8.8B respectively. Uni-President China Holdings's EBIT is CN¥1.6B making its interest coverage ratio -8. It has cash and short-term investments of CN¥4.1B.
Key information
7.4%
Debt to equity ratio
CN¥990.65m
Debt
Interest coverage ratio | -8x |
Cash | CN¥4.11b |
Equity | CN¥13.38b |
Total liabilities | CN¥8.75b |
Total assets | CN¥22.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 220's short term assets (CN¥7.6B) do not cover its short term liabilities (CN¥8.0B).
Long Term Liabilities: 220's short term assets (CN¥7.6B) exceed its long term liabilities (CN¥736.7M).
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 7.4% over the past 5 years.
Debt Coverage: 220's debt is well covered by operating cash flow (308.2%).
Interest Coverage: 220 earns more interest than it pays, so coverage of interest payments is not a concern.