National United Resources Holdings Balance Sheet Health
Financial Health criteria checks 3/6
National United Resources Holdings has a total shareholder equity of HK$103.2M and total debt of HK$68.9M, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are HK$472.1M and HK$368.8M respectively. National United Resources Holdings's EBIT is HK$4.7M making its interest coverage ratio 1. It has cash and short-term investments of HK$45.8M.
Key information
66.8%
Debt to equity ratio
HK$68.93m
Debt
| Interest coverage ratio | 1x |
| Cash | HK$45.76m |
| Equity | HK$103.25m |
| Total liabilities | HK$368.83m |
| Total assets | HK$472.08m |
Recent financial health updates
No updates
Recent updates
National United Resources Holdings Limited (HKG:254) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Nov 22
Subdued Growth No Barrier To National United Resources Holdings Limited (HKG:254) With Shares Advancing 40%
Oct 06National United Resources Holdings Limited's (HKG:254) Business Is Trailing The Market But Its Shares Aren't
Apr 03Financial Position Analysis
Short Term Liabilities: 254's short term assets (HK$217.4M) do not cover its short term liabilities (HK$364.8M).
Long Term Liabilities: 254's short term assets (HK$217.4M) exceed its long term liabilities (HK$4.0M).
Debt to Equity History and Analysis
Debt Level: 254's net debt to equity ratio (22.4%) is considered satisfactory.
Reducing Debt: 254 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: Insufficient data to determine if 254 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 254 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:17 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
National United Resources Holdings Limited is covered by 1 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 |
|---|---|
| Madhura Athawale | Virtua Research Inc. |