United Laboratories International Holdings Balance Sheet Health
Financial Health criteria checks 5/6
United Laboratories International Holdings has a total shareholder equity of CN¥17.5B and total debt of CN¥5.0B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are CN¥30.9B and CN¥13.4B respectively. United Laboratories International Holdings's EBIT is CN¥2.2B making its interest coverage ratio -26.8. It has cash and short-term investments of CN¥10.6B.
Key information
28.49%
Debt to equity ratio
CN¥4.98b
Debt
| Interest coverage ratio | -26.8x |
| Cash | CN¥10.61b |
| Equity | CN¥17.48b |
| Total liabilities | CN¥13.43b |
| Total assets | CN¥30.90b |
Recent financial health updates
United Laboratories International Holdings (HKG:3933) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...These 4 Measures Indicate That United Laboratories International Holdings (HKG:3933) Is Using Debt Safely
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...United Laboratories International Holdings (HKG:3933) Could Easily Take On More Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is United Laboratories International Holdings (HKG:3933) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...United Laboratories International Holdings (HKG:3933) Has A Rock Solid Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Financial Position Analysis
Short Term Liabilities: 3933's short term assets (CN¥18.5B) exceed its short term liabilities (CN¥10.1B).
Long Term Liabilities: 3933's short term assets (CN¥18.5B) exceed its long term liabilities (CN¥3.3B).
Debt to Equity History and Analysis
Debt Level: 3933 has more cash than its total debt.
Reducing Debt: 3933's debt to equity ratio has increased from 25.7% to 28.5% over the past 5 years.
Debt Coverage: 3933's debt is well covered by operating cash flow (75.3%).
Interest Coverage: 3933 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 | 2026/05/15 09:58 |
| End of Day Share Price | 2026/05/15 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
The United Laboratories International Holdings Limited is covered by 27 analysts. 9 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 |
|---|---|
| Ying Shao | BofA Global Research |
| Yue-Kwong Lui | CGS International |
| Jing Qiang | China International Capital Corporation Limited |