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$178.6M.
Key information
26.5%
Debt to equity ratio
HK$82.80m
Debt
Interest coverage ratio | -149.3x |
Cash | HK$178.61m |
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?
Dec 11Is Uni-Bio Science Group (HKG:690) Using Too Much Debt?
Apr 24We'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 23Recent updates
Is Uni-Bio Science Group (HKG:690) Using Too Much Debt?
Dec 11Uni-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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/30 15:53 |
End of Day Share Price | 2025/01/28 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Uni-Bio Science Group 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 |
---|