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
UNQ Holdings Limited (HKG:2177) Investors Are Less Pessimistic Than Expected
Sep 02
Subdued 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.