Unity Enterprise Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Unity Enterprise Holdings has a total shareholder equity of HK$128.8M and total debt of HK$2.5M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are HK$190.6M and HK$61.7M respectively.
Anahtar bilgiler
2.0%
Borç/özkaynak oranı
HK$2.53m
Borç
Faiz karşılama oranı | n/a |
Nakit | HK$17.45m |
Eşitlik | HK$128.85m |
Toplam yükümlülükler | HK$61.71m |
Toplam varlıklar | HK$190.56m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Some Unity Enterprise Holdings Limited (HKG:2195) Shareholders Look For Exit As Shares Take 37% Pounding
Oct 02Unity Enterprise Holdings Limited's (HKG:2195) 29% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 12Some Unity Enterprise Holdings Limited (HKG:2195) Shareholders Look For Exit As Shares Take 29% Pounding
Apr 19Be Wary Of Unity Enterprise Holdings (HKG:2195) And Its Returns On Capital
Mar 12Here's What's Concerning About Unity Enterprise Holdings' (HKG:2195) Returns On Capital
Dec 02Unity Enterprise Holdings (HKG:2195) Might Be Having Difficulty Using Its Capital Effectively
Aug 04Here's What's Concerning About Unity Enterprise Holdings' (HKG:2195) Returns On Capital
Apr 04We Think That There Are Some Issues For Unity Enterprise Holdings (HKG:2195) Beyond Its Promising Earnings
Sep 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2195's short term assets (HK$170.4M) exceed its short term liabilities (HK$61.6M).
Uzun Vadeli Yükümlülükler: 2195's short term assets (HK$170.4M) exceed its long term liabilities (HK$125.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2195 has more cash than its total debt.
Borcun Azaltılması: 2195's debt to equity ratio has reduced from 11.3% to 2% over the past 5 years.
Borç Kapsamı: 2195's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 2195's interest payments on its debt are well covered by EBIT.