Uju Holding Balance Sheet Health
Financial Health criteria checks 6/6
Uju Holding has a total shareholder equity of CN¥1.4B and total debt of CN¥298.0M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are CN¥4.0B and CN¥2.6B respectively. Uju Holding's EBIT is CN¥123.3M making its interest coverage ratio -38.8. It has cash and short-term investments of CN¥409.3M.
Key information
21.2%
Debt to equity ratio
CN¥298.00m
Debt
| Interest coverage ratio | -38.8x |
| Cash | CN¥409.27m |
| Equity | CN¥1.40b |
| Total liabilities | CN¥2.60b |
| Total assets | CN¥4.00b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Uju Holding Limited's (HKG:1948) Earnings
Aug 06
Uju Holding's (HKG:1948) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Uju Holding (HKG:1948) Is Paying Out A Larger Dividend Than Last Year
Apr 01Some Uju Holding Limited (HKG:1948) Shareholders Look For Exit As Shares Take 28% Pounding
May 26Uju Holding's (HKG:1948) Earnings Are Of Questionable Quality
May 03Financial Position Analysis
Short Term Liabilities: 1948's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥2.6B).
Long Term Liabilities: 1948's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥2.4M).
Debt to Equity History and Analysis
Debt Level: 1948 has more cash than its total debt.
Reducing Debt: 1948's debt to equity ratio has reduced from 208.1% to 21.2% over the past 5 years.
Debt Coverage: 1948's debt is well covered by operating cash flow (41.7%).
Interest Coverage: 1948 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:37 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
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Industry and Sector Metrics
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Analyst Sources
Uju Holding 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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