UBoT Holding Balance Sheet Health
Financial Health criteria checks 3/6
UBoT Holding has a total shareholder equity of HK$86.1M and total debt of HK$54.2M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are HK$217.4M and HK$131.3M respectively. UBoT Holding's EBIT is HK$8.2M making its interest coverage ratio 1.7. It has cash and short-term investments of HK$41.7M.
Key information
63.0%
Debt to equity ratio
HK$54.21m
Debt
| Interest coverage ratio | 1.7x |
| Cash | HK$41.72m |
| Equity | HK$86.10m |
| Total liabilities | HK$131.31m |
| Total assets | HK$217.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8529's short term assets (HK$148.3M) exceed its short term liabilities (HK$118.9M).
Long Term Liabilities: 8529's short term assets (HK$148.3M) exceed its long term liabilities (HK$12.4M).
Debt to Equity History and Analysis
Debt Level: 8529's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 8529's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 8529's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 8529's interest payments on its debt are not well covered by EBIT (1.7x coverage).