Universe Entertainment and Culture Group Balance Sheet Health
Financial Health criteria checks 5/6
Universe Entertainment and Culture Group has a total shareholder equity of HK$302.4M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$737.4M and HK$435.0M respectively.
Key information
0%
Debt to equity ratio
HK$0
Debt
| Interest coverage ratio | n/a |
| Cash | HK$133.67m |
| Equity | HK$302.39m |
| Total liabilities | HK$435.02m |
| Total assets | HK$737.41m |
Recent financial health updates
We Think Universe Entertainment and Culture Group (HKG:1046) Can Easily Afford To Drive Business Growth
Aug 25
Will Universe Entertainment and Culture Group (HKG:1046) Spend Its Cash Wisely?
Mar 12Will Universe Entertainment and Culture Group (HKG:1046) Spend Its Cash Wisely?
Nov 23Recent updates
Optimistic Investors Push Universe Entertainment and Culture Group Company Limited (HKG:1046) Shares Up 33% But Growth Is Lacking
Dec 02We Think Universe Entertainment and Culture Group (HKG:1046) Can Easily Afford To Drive Business Growth
Aug 25Many Still Looking Away From Universe Entertainment and Culture Group Company Limited (HKG:1046)
Jul 02Universe Entertainment and Culture Group Company Limited's (HKG:1046) Shares Bounce 39% But Its Business Still Trails The Industry
Mar 13Will Universe Entertainment and Culture Group (HKG:1046) Spend Its Cash Wisely?
Mar 12Universe Entertainment and Culture Group Company Limited (HKG:1046) Investors Are Less Pessimistic Than Expected
Jan 19Will Universe Entertainment and Culture Group (HKG:1046) Spend Its Cash Wisely?
Nov 23Getting In Cheap On Universe Entertainment and Culture Group Company Limited (HKG:1046) Is Unlikely
Jun 28The Return Trends At Universe Entertainment and Culture Group (HKG:1046) Look Promising
Apr 28Universe Entertainment and Culture Group (HKG:1046) Is Achieving High Returns On Its Capital
Jan 13Universe Entertainment and Culture Group (HKG:1046) Shareholders Have Enjoyed A 82% Share Price Gain
Dec 22
Financial Position Analysis
Short Term Liabilities: 1046's short term assets (HK$196.9M) do not cover its short term liabilities (HK$428.9M).
Long Term Liabilities: 1046's short term assets (HK$196.9M) exceed its long term liabilities (HK$6.2M).
Debt to Equity History and Analysis
Debt Level: 1046 is debt free.
Reducing Debt: 1046 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1046 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1046 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 41% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:05 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Universe Entertainment and Culture Group Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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