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Uju Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Uju Holding has a total shareholder equity of CN¥1.4B and total debt of CN¥298.0M, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are CN¥4.0B and CN¥2.6B respectively. Uju Holding's EBIT is CN¥123.3M making its interest coverage ratio -38.8. It has cash and short-term investments of CN¥409.3M.
Anahtar bilgiler
21.2%
Borç/özkaynak oranı
CN¥298.00m
Borç
| Faiz karşılama oranı | -38.8x |
| Nakit | CN¥409.27m |
| Eşitlik | CN¥1.40b |
| Toplam yükümlülükler | CN¥2.60b |
| Toplam varlıklar | CN¥4.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Little Excitement Around Uju Holding Limited's (HKG:1948) Earnings
Aug 06
Uju Holding's (HKG:1948) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 26Uju Holding (HKG:1948) Is Paying Out A Larger Dividend Than Last Year
Apr 01Some Uju Holding Limited (HKG:1948) Shareholders Look For Exit As Shares Take 28% Pounding
May 26Uju Holding's (HKG:1948) Earnings Are Of Questionable Quality
May 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1948's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥2.6B).
Uzun Vadeli Yükümlülükler: 1948's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥2.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1948 has more cash than its total debt.
Borcun Azaltılması: 1948's debt to equity ratio has reduced from 208.1% to 21.2% over the past 5 years.
Borç Kapsamı: 1948's debt is well covered by operating cash flow (41.7%).
Faiz Kapsamı: 1948 earns more interest than it pays, so coverage of interest payments is not a concern.