Uni-Bio Science Group Balance Sheet Health
Financial Health criteria checks 5/6
Uni-Bio Science Group has a total shareholder equity of HK$312.7M and total debt of HK$82.8M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are HK$487.1M and HK$174.4M respectively. Uni-Bio Science Group's EBIT is HK$108.9M making its interest coverage ratio -149.3. It has cash and short-term investments of HK$179.0M.
Key information
26.5%
Debt to equity ratio
HK$82.80m
Debt
| Interest coverage ratio | -149.3x |
| Cash | HK$179.00m |
| Equity | HK$312.65m |
| Total liabilities | HK$174.43m |
| Total assets | HK$487.09m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: UNBS.F's short term assets (HK$296.4M) exceed its short term liabilities (HK$118.3M).
Long Term Liabilities: UNBS.F's short term assets (HK$296.4M) exceed its long term liabilities (HK$56.1M).
Debt to Equity History and Analysis
Debt Level: UNBS.F has more cash than its total debt.
Reducing Debt: UNBS.F's debt to equity ratio has increased from 5.3% to 26.5% over the past 5 years.
Debt Coverage: UNBS.F's debt is well covered by operating cash flow (148%).
Interest Coverage: UNBS.F earns more interest than it pays, so coverage of interest payments is not a concern.