USI Corporation

TWSE:1304 Rapport sur les actions

Capitalisation boursière : NT$15.7b

USI Bilan de santé

Santé financière contrôle des critères 5/6

USI possède un total de capitaux propres de NT$46.3B et une dette totale de NT$15.9B, ce qui porte son ratio d'endettement à 34.3%. Son actif total et son passif total sont NT$73.1B et de NT$26.7B.

Informations clés

34.3%

Ratio d'endettement

NT$15.88b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideNT$12.37b
Fonds propresNT$46.35b
Total du passifNT$26.75b
Total des actifsNT$73.10b

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1304 ( NT$28.8B ) dépassent ses passifs à court terme ( NT$13.2B ).

Passif à long terme: Les actifs à court terme de 1304 ( NT$28.8B ) dépassent ses passifs à long terme ( NT$13.5B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1304 ( 3.6% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 1304 a été réduit de 63.4% à 34.3% au cours des 5 dernières années.

Couverture de la dette: La dette de 1304 est bien couverte par le flux de trésorerie opérationnel ( 31% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1304 sur sa dette sont bien couverts par l'EBIT.


Bilan


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