Salud financiera de hoja de balance de Uni-President Enterprises
Salud financiera controles de criterios 3/6
Uni-President Enterprises tiene un patrimonio de accionistas total de NT$201.5B y una deuda total de NT$169.7B, lo que sitúa su ratio deuda-patrimonio en 84.2%. Sus activos y pasivos totales son NT$704.9B y NT$503.4B respectivamente. El BAIT de Uni-President Enterprises es de NT$33.3B, por lo que su ratio de cobertura de intereses es de -32.5. Tiene efectivo e inversiones a corto plazo que ascienden a NT$140.4B.
Información clave
84.2%
Ratio deuda-patrimonio
NT$169.69b
Deuda
| Ratio de cobertura de intereses | -32.5x |
| Efectivo | NT$140.44b |
| Patrimonio | NT$201.53b |
| Total pasivo | NT$503.39b |
| Activos totales | NT$704.92b |
Actualizaciones recientes sobre salud financiera
Here's Why Uni-President Enterprises (TWSE:1216) Can Manage Its Debt Responsibly
Nov 12
Is Uni-President Enterprises (TWSE:1216) Using Too Much Debt?
Apr 29Is Uni-President Enterprises (TPE:1216) Using Too Much Debt?
Apr 05Does Uni-President Enterprises (TPE:1216) Have A Healthy Balance Sheet?
Jan 05Recent updates
We Think You Can Look Beyond Uni-President Enterprises' (TWSE:1216) Lackluster Earnings
Nov 21Here's Why Uni-President Enterprises (TWSE:1216) Can Manage Its Debt Responsibly
Nov 12Uni-President Enterprises (TWSE:1216) Is Reinvesting At Lower Rates Of Return
Oct 25Uni-President Enterprises Corp. Just Recorded A 9.3% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 12Uni-President Enterprises' (TWSE:1216) Dividend Is Being Reduced To NT$3.00
Jul 22There Are Reasons To Feel Uneasy About Uni-President Enterprises' (TWSE:1216) Returns On Capital
Jul 18Uni-President Enterprises' (TWSE:1216) Dividend Is Being Reduced To NT$3.00
Jun 30Market Participants Recognise Uni-President Enterprises Corp.'s (TWSE:1216) Earnings
Jun 03Is Uni-President Enterprises (TWSE:1216) Using Too Much Debt?
Apr 29Uni-President Enterprises' (TWSE:1216) Solid Earnings May Rest On Weak Foundations
Mar 18Earnings Miss: Uni-President Enterprises Corp. Missed EPS By 14% And Analysts Are Revising Their Forecasts
Mar 13Is Uni-President Enterprises (TPE:1216) Using Too Much Debt?
Apr 05Uni-President Enterprises Corp.'s (TPE:1216) Stock Has Fared Decently: Is the Market Following Strong Financials?
Mar 10How Does Uni-President Enterprises Corp. (TPE:1216) Fare As A Dividend Stock?
Feb 15
Returns On Capital At Uni-President Enterprises (TPE:1216) Paint An Interesting Picture
Jan 31Did You Participate In Any Of Uni-President Enterprises' (TPE:1216) Respectable 56% Return?
Jan 18Does Uni-President Enterprises (TPE:1216) Have A Healthy Balance Sheet?
Jan 05What Percentage Of Uni-President Enterprises Corp. (TPE:1216) Shares Do Insiders Own?
Dec 23Uni-President Enterprises Corp.'s (TPE:1216) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Dec 10Uni-President Enterprises (TPE:1216) Is Growing Earnings But Are They A Good Guide?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$239.4B) de 1216 no cubren sus pasivos a corto plazo (NT$253.7B).
Pasivo a largo plazo: Los activos a corto plazo (NT$239.4B) de 1216 no cubren sus pasivos a largo plazo (NT$249.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.5%) de 1216 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1216 ha crecido de 61.6% a 84.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1216 está bien cubierta por el flujo de caja operativo (43.5%).
Cobertura de intereses: 1216 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.