Universal Technologies Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Universal Technologies Holdings has a total shareholder equity of HK$543.9M and total debt of HK$817.1M, which brings its debt-to-equity ratio to 150.2%. Its total assets and total liabilities are HK$2.0B and HK$1.4B respectively.
Key information
150.2%
Debt to equity ratio
HK$817.08m
Debt
| Interest coverage ratio | n/a |
| Cash | HK$217.48m |
| Equity | HK$543.86m |
| Total liabilities | HK$1.41b |
| Total assets | HK$1.96b |
Recent financial health updates
Is Universal Technologies Holdings (HKG:1026) Weighed On By Its Debt Load?
May 21
Is Universal Technologies Holdings (HKG:1026) A Risky Investment?
Oct 04Universal Technologies Holdings (HKG:1026) Has Debt But No Earnings; Should You Worry?
Sep 02Is Universal Technologies Holdings (HKG:1026) Using Debt In A Risky Way?
Apr 13Here's Why Universal Technologies Holdings (HKG:1026) Can Afford Some Debt
Dec 14Recent updates
More Unpleasant Surprises Could Be In Store For Universal Technologies Holdings Limited's (HKG:1026) Shares After Tumbling 31%
Dec 18Calculating The Fair Value Of Universal Technologies Holdings Limited (HKG:1026)
Nov 20Risks Still Elevated At These Prices As Universal Technologies Holdings Limited (HKG:1026) Shares Dive 26%
Oct 16There's Reason For Concern Over Universal Technologies Holdings Limited's (HKG:1026) Massive 28% Price Jump
Jun 20Is Universal Technologies Holdings (HKG:1026) Weighed On By Its Debt Load?
May 21Subdued Growth No Barrier To Universal Technologies Holdings Limited (HKG:1026) With Shares Advancing 26%
Apr 10Universal Technologies Holdings Limited's (HKG:1026) 32% Share Price Plunge Could Signal Some Risk
Feb 02Is Universal Technologies Holdings (HKG:1026) A Risky Investment?
Oct 04Estimating The Intrinsic Value Of Universal Technologies Holdings Limited (HKG:1026)
Nov 23Universal Technologies Holdings (HKG:1026) Has Debt But No Earnings; Should You Worry?
Sep 02Is Universal Technologies Holdings (HKG:1026) Using Debt In A Risky Way?
Apr 13Here's Why Universal Technologies Holdings (HKG:1026) Can Afford Some Debt
Dec 14What Percentage Of Universal Technologies Holdings Limited (HKG:1026) Shares Do Insiders Own?
Feb 15
Universal Technologies Holdings (HKG:1026) Share Prices Have Dropped 58% In The Last Five Years
Dec 22Financial Position Analysis
Short Term Liabilities: 1026's short term assets (HK$507.1M) do not cover its short term liabilities (HK$809.1M).
Long Term Liabilities: 1026's short term assets (HK$507.1M) do not cover its long term liabilities (HK$604.0M).
Debt to Equity History and Analysis
Debt Level: 1026's net debt to equity ratio (110.2%) is considered high.
Reducing Debt: 1026's debt to equity ratio has increased from 39.9% to 150.2% over the past 5 years.
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: Whilst unprofitable 1026 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1026 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 31.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 05:03 |
| End of Day Share Price | 2024/12/31 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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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 .
Analyst Sources
Universal Technologies 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.
| Analyst | Institution |
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