Uni-President Enterprises Bilan de santé
Santé financière contrôle des critères 3/6
Uni-President Enterprises possède un total de capitaux propres de NT$201.5B et une dette totale de NT$169.7B, ce qui porte son ratio d'endettement à 84.2%. Son actif total et son passif total sont NT$704.9B et de NT$503.4B. L'EBIT de Uni-President Enterprises est NT$33.3B ce qui fait que son ratio de couverture des intérêts -32.5. Elle dispose de liquidités et de placements à court terme de NT$140.4B.
Informations clés
84.2%
Ratio d'endettement
NT$169.69b
Dette
| Ratio de couverture des intérêts | -32.5x |
| Argent liquide | NT$140.44b |
| Fonds propres | NT$201.53b |
| Total du passif | NT$503.39b |
| Total des actifs | NT$704.92b |
Mises à jour récentes de la santé financière
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 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1216 ( NT$239.4B ) ne couvrent pas ses passifs à court terme ( NT$253.7B ).
Passif à long terme: Les actifs à court terme de 1216 ( NT$239.4B ) ne couvrent pas ses passifs à long terme ( NT$249.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1216 ( 14.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1216 est passé de 61.6% à 84.2% au cours des 5 dernières années.
Couverture de la dette: La dette de 1216 est bien couverte par le flux de trésorerie opérationnel ( 43.5% ).
Couverture des intérêts: 1216 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.