United Laboratories International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
United Laboratories International Holdings has a total shareholder equity of CN¥12.7B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are CN¥21.0B and CN¥8.3B respectively. United Laboratories International Holdings's EBIT is CN¥3.2B making its interest coverage ratio -82.2. It has cash and short-term investments of CN¥4.3B.
Key information
11.7%
Debt to equity ratio
CN¥1.50b
Debt
Interest coverage ratio | -82.2x |
Cash | CN¥4.26b |
Equity | CN¥12.75b |
Total liabilities | CN¥8.27b |
Total assets | CN¥21.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3933's short term assets (CN¥13.8B) exceed its short term liabilities (CN¥6.6B).
Long Term Liabilities: 3933's short term assets (CN¥13.8B) exceed its long term liabilities (CN¥1.6B).
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 reduced from 67.6% to 11.7% over the past 5 years.
Debt Coverage: 3933's debt is well covered by operating cash flow (163%).
Interest Coverage: 3933 earns more interest than it pays, so coverage of interest payments is not a concern.