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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:59 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
UBoT Holding 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.
| Analyst | Institution |
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