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
No updates
Recent updates
Financial 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.