UBoT Holding Balance Sheet Health
Financial Health criteria checks 4/6
UBoT Holding has a total shareholder equity of HK$61.4M and total debt of HK$51.0M, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are HK$204.9M and HK$143.6M respectively. UBoT Holding's EBIT is HK$18.7M making its interest coverage ratio 4. It has cash and short-term investments of HK$14.8M.
Key information
83.1%
Debt to equity ratio
HK$51.00m
Debt
Interest coverage ratio | 4x |
Cash | HK$14.82m |
Equity | HK$61.38m |
Total liabilities | HK$143.56m |
Total assets | HK$204.94m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8529's short term assets (HK$138.4M) exceed its short term liabilities (HK$128.7M).
Long Term Liabilities: 8529's short term assets (HK$138.4M) exceed its long term liabilities (HK$14.9M).
Debt to Equity History and Analysis
Debt Level: 8529's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: Insufficient data to determine if 8529's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 8529's debt is well covered by operating cash flow (54.5%).
Interest Coverage: 8529's interest payments on its debt are well covered by EBIT (4x coverage).