Uni-Bio Science Group Balance Sheet Health
Financial Health criteria checks 5/6
Uni-Bio Science Group has a total shareholder equity of HK$257.2M and total debt of HK$45.4M, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are HK$410.0M and HK$152.8M respectively. Uni-Bio Science Group's EBIT is HK$81.1M making its interest coverage ratio -237.2. It has cash and short-term investments of HK$142.2M.
Key information
17.7%
Debt to equity ratio
HK$45.40m
Debt
| Interest coverage ratio | -237.2x |
| Cash | HK$142.18m |
| Equity | HK$257.17m |
| Total liabilities | HK$152.82m |
| Total assets | HK$409.99m |
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
Is 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$238.1M) exceed its short term liabilities (HK$114.8M).
Long Term Liabilities: 690's short term assets (HK$238.1M) exceed its long term liabilities (HK$38.0M).
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 6.7% to 17.7% over the past 5 years.
Debt Coverage: 690's debt is well covered by operating cash flow (153%).
Interest Coverage: 690 earns more interest than it pays, so coverage of interest payments is not a concern.