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
Calculating 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.