USI Corporation

Informe acción TWSE:1304

Capitalización de mercado: NT$14.2b

Salud financiera de hoja de balance de USI

Salud financiera controles de criterios 4/6

USI tiene un patrimonio de los accionistas total de NT$44.5B y una deuda total de NT$17.6B, lo que sitúa su ratio deuda-patrimonio en 39.6%. Sus activos y pasivos totales son NT$72.1B y NT$27.6B respectivamente.

Información clave

39.6%

Ratio deuda-patrimonio

NT$17.61b

Deuda

Ratio de cobertura de interesesn/a
EfectivoNT$13.51b
PatrimonioNT$44.50b
Total pasivoNT$27.56b
Activos totalesNT$72.06b

Actualizaciones recientes sobre salud financiera

Recent updates

USI (TWSE:1304) Will Pay A Smaller Dividend Than Last Year

Jul 22
USI (TWSE:1304) Will Pay A Smaller Dividend Than Last Year

USI (TWSE:1304) Seems To Use Debt Quite Sensibly

Jul 18
USI (TWSE:1304) Seems To Use Debt Quite Sensibly

USI's (TWSE:1304) Dividend Will Be Reduced To NT$0.35

Jun 09
USI's (TWSE:1304) Dividend Will Be Reduced To NT$0.35

Does USI (TPE:1304) Deserve A Spot On Your Watchlist?

Apr 30
Does USI (TPE:1304) Deserve A Spot On Your Watchlist?

Is USI (TPE:1304) A Risky Investment?

Apr 02
Is USI (TPE:1304) A Risky Investment?

An Intrinsic Calculation For USI Corporation (TPE:1304) Suggests It's 44% Undervalued

Mar 15
An Intrinsic Calculation For USI Corporation (TPE:1304) Suggests It's 44% Undervalued

The USI (TPE:1304) Share Price Is Up 75% And Shareholders Are Holding On

Feb 18
The USI (TPE:1304) Share Price Is Up 75% And Shareholders Are Holding On

USI Corporation's (TPE:1304) 2.4% Dividend Yield Looks Pretty Interesting

Feb 05
USI Corporation's (TPE:1304) 2.4% Dividend Yield Looks Pretty Interesting

We Like These Underlying Trends At USI (TPE:1304)

Jan 23
We Like These Underlying Trends At USI (TPE:1304)

USI Corporation's (TPE:1304) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 10
USI Corporation's (TPE:1304) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

USI (TPE:1304) Has A Rock Solid Balance Sheet

Dec 28
USI (TPE:1304) Has A Rock Solid Balance Sheet

USI Corporation's (TPE:1304) Intrinsic Value Is Potentially 19% Below Its Share Price

Dec 15
USI Corporation's (TPE:1304) Intrinsic Value Is Potentially 19% Below Its Share Price

USI (TPE:1304) Is Growing Earnings But Are They A Good Guide?

Dec 02
USI (TPE:1304) Is Growing Earnings But Are They A Good Guide?

Shareholders Of USI (TPE:1304) Must Be Happy With Their 82% Return

Nov 19
Shareholders Of USI (TPE:1304) Must Be Happy With Their 82% Return

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$28.3B) de 1304 superan a sus pasivos a corto plazo (NT$14.4B).

Pasivo a largo plazo: Los activos a corto plazo de 1304 (NT$28.3B) superan a sus pasivos a largo plazo (NT$13.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (9.2%) de 1304 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1304 ha pasado de 62.5% a 39.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1304 no está bien cubierta por el flujo de caja operativo (9.9%).

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1304 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


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