UNQ Holdings Balance Sheet Health
Financial Health criteria checks 6/6
UNQ Holdings has a total shareholder equity of CN¥727.3M and total debt of CN¥223.0M, which brings its debt-to-equity ratio to 30.7%. Its total assets and total liabilities are CN¥1.2B and CN¥430.1M respectively.
Key information
30.7%
Debt to equity ratio
CN¥222.98m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥357.22m |
| Equity | CN¥727.26m |
| Total liabilities | CN¥430.09m |
| Total assets | CN¥1.16b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2177's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥391.5M).
Long Term Liabilities: 2177's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥38.6M).
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.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 2177 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 2177 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 33.4% per year.