UNQ Holdings Balance Sheet Health
Financial Health criteria checks 6/6
UNQ Holdings has a total shareholder equity of CN¥743.4M and total debt of CN¥156.1M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥1.2B and CN¥425.7M respectively. UNQ Holdings's EBIT is CN¥5.3M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥375.4M.
Key information
21.0%
Debt to equity ratio
CN¥156.10m
Debt
| Interest coverage ratio | -0.8x |
| Cash | CN¥375.41m |
| Equity | CN¥743.41m |
| Total liabilities | CN¥425.67m |
| Total assets | CN¥1.17b |
Recent financial health updates
No updates
Recent updates
Be Wary Of UNQ Holdings (HKG:2177) And Its Returns On Capital
Jan 16
UNQ Holdings Limited (HKG:2177) Investors Are Less Pessimistic Than Expected
Sep 02Subdued Growth No Barrier To UNQ Holdings Limited's (HKG:2177) Price
May 21Calculating The Intrinsic Value Of UNQ Holdings Limited (HKG:2177)
Feb 21The Returns On Capital At UNQ Holdings (HKG:2177) Don't Inspire Confidence
Aug 19Financial Position Analysis
Short Term Liabilities: 2177's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥393.3M).
Long Term Liabilities: 2177's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥32.3M).
Debt to Equity History and Analysis
Debt Level: 2177 has more cash than its total debt.
Reducing Debt: 2177 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 2177's debt is well covered by operating cash flow (148.3%).
Interest Coverage: 2177 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 | 2025/01/22 17:51 |
| End of Day Share Price | 2025/01/22 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 |
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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 here.
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 .
Analyst Sources
UNQ Holdings 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 |
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