Unilumin Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Unilumin Group has a total shareholder equity of CN¥4.7B and total debt of CN¥655.0M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are CN¥10.6B and CN¥5.9B respectively. Unilumin Group's EBIT is CN¥227.2M making its interest coverage ratio -114.8. It has cash and short-term investments of CN¥1.6B.
Anahtar bilgiler
13.8%
Borç/özkaynak oranı
CN¥655.00m
Borç
| Faiz karşılama oranı | -114.8x |
| Nakit | CN¥1.56b |
| Eşitlik | CN¥4.73b |
| Toplam yükümlülükler | CN¥5.87b |
| Toplam varlıklar | CN¥10.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300232's short term assets (CN¥6.5B) exceed its short term liabilities (CN¥5.5B).
Uzun Vadeli Yükümlülükler: 300232's short term assets (CN¥6.5B) exceed its long term liabilities (CN¥399.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300232 has more cash than its total debt.
Borcun Azaltılması: 300232's debt to equity ratio has reduced from 26.3% to 13.8% over the past 5 years.
Borç Kapsamı: 300232's debt is well covered by operating cash flow (112.6%).
Faiz Kapsamı: 300232 earns more interest than it pays, so coverage of interest payments is not a concern.