United Laboratories International Holdings Balance Sheet Health
Financial Health criteria checks 6/6
United Laboratories International Holdings has a total shareholder equity of CN¥11.5B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are CN¥19.8B and CN¥8.2B respectively. United Laboratories International Holdings's EBIT is CN¥2.7B making its interest coverage ratio 453.4. It has cash and short-term investments of CN¥4.8B.
Key information
13.2%
Debt to equity ratio
CN¥1.52b
Debt
Interest coverage ratio | 453.4x |
Cash | CN¥4.77b |
Equity | CN¥11.53b |
Total liabilities | CN¥8.24b |
Total assets | CN¥19.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULIH.F's short term assets (CN¥13.2B) exceed its short term liabilities (CN¥7.1B).
Long Term Liabilities: ULIH.F's short term assets (CN¥13.2B) exceed its long term liabilities (CN¥1.2B).
Debt to Equity History and Analysis
Debt Level: ULIH.F has more cash than its total debt.
Reducing Debt: ULIH.F's debt to equity ratio has reduced from 84.1% to 13.2% over the past 5 years.
Debt Coverage: ULIH.F's debt is well covered by operating cash flow (168.9%).
Interest Coverage: ULIH.F's interest payments on its debt are well covered by EBIT (453.4x coverage).