UNQ Holdings Balance Sheet Health
Financial Health criteria checks 5/6
UNQ Holdings has a total shareholder equity of CN¥737.8M and total debt of CN¥223.4M, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are CN¥1.2B and CN¥440.7M respectively. UNQ Holdings's EBIT is CN¥27.9M making its interest coverage ratio -9.7. It has cash and short-term investments of CN¥364.7M.
Key information
30.28%
Debt to equity ratio
CN¥223.40m
Debt
| Interest coverage ratio | -9.7x |
| Cash | CN¥364.72m |
| Equity | CN¥737.85m |
| Total liabilities | CN¥440.71m |
| Total assets | CN¥1.18b |
Recent financial health updates
These 4 Measures Indicate That UNQ Holdings (HKG:2177) Is Using Debt Safely
Sep 01
Is UNQ Holdings (HKG:2177) A Risky Investment?
May 16Recent updates
UNQ Holdings Limited's (HKG:2177) 28% Price Boost Is Out Of Tune With Earnings
Dec 09With EPS Growth And More, UNQ Holdings (HKG:2177) Makes An Interesting Case
Dec 05UNQ Holdings Limited's (HKG:2177) Popularity With Investors Is Under Threat From Overpricing
Sep 30These 4 Measures Indicate That UNQ Holdings (HKG:2177) Is Using Debt Safely
Sep 01UNQ Holdings (HKG:2177) Will Want To Turn Around Its Return Trends
Jul 31Is UNQ Holdings (HKG:2177) A Risky Investment?
May 16We Like UNQ Holdings' (HKG:2177) Earnings For More Than Just Statutory Profit
Apr 04Investor Optimism Abounds UNQ Holdings Limited (HKG:2177) But Growth Is Lacking
Mar 22Be Wary Of UNQ Holdings (HKG:2177) And Its Returns On Capital
Jan 16UNQ 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¥1.1B) exceed its short term liabilities (CN¥413.2M).
Long Term Liabilities: 2177's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥27.6M).
Debt to Equity History and Analysis
Debt Level: 2177 has more cash than its total debt.
Reducing Debt: 2177's debt to equity ratio has reduced from 759.1% to 30.3% over the past 5 years.
Debt Coverage: 2177's operating cash flow is negative, therefore debt is not well covered.
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 | 2025/12/10 20:13 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
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.