Uni-Bio Science Group Balance Sheet Health
Financial Health criteria checks 5/6
Uni-Bio Science Group has a total shareholder equity of HK$312.7M and total debt of HK$82.8M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are HK$487.1M and HK$174.4M respectively. Uni-Bio Science Group's EBIT is HK$108.9M making its interest coverage ratio -149.3. It has cash and short-term investments of HK$179.0M.
Key information
26.5%
Debt to equity ratio
HK$82.80m
Debt
| Interest coverage ratio | -149.3x |
| Cash | HK$179.00m |
| Equity | HK$312.65m |
| Total liabilities | HK$174.43m |
| Total assets | HK$487.09m |
Recent financial health updates
Is Uni-Bio Science Group (HKG:690) Using Too Much Debt?
Apr 24
We're Interested To See How Uni-Bio Science Group (HKG:690) Uses Its Cash Hoard To Grow
Nov 22Companies Like Uni-Bio Science Group (HKG:690) Can Afford To Invest In Growth
Mar 01We're Interested To See How Uni-Bio Science Group (HKG:690) Uses Its Cash Hoard To Grow
Nov 23
Recent updates
Uni-Bio Science Group Limited (HKG:690) Surges 35% Yet Its Low P/E Is No Reason For Excitement
Sep 13Earnings Working Against Uni-Bio Science Group Limited's (HKG:690) Share Price Following 26% Dive
Jul 29Earnings Working Against Uni-Bio Science Group Limited's (HKG:690) Share Price Following 27% Dive
May 27Is Uni-Bio Science Group (HKG:690) Using Too Much Debt?
Apr 24Uni-Bio Science Group Limited (HKG:690) Held Back By Insufficient Growth Even After Shares Climb 28%
Jan 22Uni-Bio Science Group Limited's (HKG:690) Low P/S No Reason For Excitement
Oct 24Robust Earnings May Not Tell The Whole Story For Uni-Bio Science Group (HKG:690)
Apr 30We're Interested To See How Uni-Bio Science Group (HKG:690) Uses Its Cash Hoard To Grow
Nov 22Estimating The Fair Value Of Uni-Bio Science Group Limited (HKG:690)
Jan 05Companies Like Uni-Bio Science Group (HKG:690) Can Afford To Invest In Growth
Mar 01Uni-Bio Science Group (HKG:690) Share Prices Have Dropped 26% In The Last Five Years
Jan 05We're Interested To See How Uni-Bio Science Group (HKG:690) Uses Its Cash Hoard To Grow
Nov 23Financial Position Analysis
Short Term Liabilities: 690's short term assets (HK$296.4M) exceed its short term liabilities (HK$118.3M).
Long Term Liabilities: 690's short term assets (HK$296.4M) exceed its long term liabilities (HK$56.1M).
Debt to Equity History and Analysis
Debt Level: 690 has more cash than its total debt.
Reducing Debt: 690's debt to equity ratio has increased from 5.3% to 26.5% over the past 5 years.
Debt Coverage: 690's debt is well covered by operating cash flow (148%).
Interest Coverage: 690 earns more interest than it pays, so coverage of interest payments is not a concern.