Ubright Optronics Bilan de santé
Santé financière contrôle des critères 6/6
Ubright Optronics has a total shareholder equity of NT$3.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$4.7B and NT$1.2B respectively. Ubright Optronics's EBIT is NT$402.1M making its interest coverage ratio -3.9. It has cash and short-term investments of NT$2.9B.
Informations clés
0%
Ratio d'endettement
NT$0
Dette
Ratio de couverture des intérêts | -3.9x |
Argent liquide | NT$2.91b |
Fonds propres | NT$3.47b |
Total du passif | NT$1.24b |
Total des actifs | NT$4.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Is Ubright Optronics Corporation (GTSM:4933) A Smart Choice For Dividend Investors?
Apr 04Calculating The Intrinsic Value Of Ubright Optronics Corporation (GTSM:4933)
Mar 08Ubright Optronics (GTSM:4933) Has Gifted Shareholders With A Fantastic 139% Total Return On Their Investment
Feb 18We Like These Underlying Trends At Ubright Optronics (GTSM:4933)
Feb 03Ubright Optronics Corporation's (GTSM:4933) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 19Should Ubright Optronics Corporation (GTSM:4933) Be Part Of Your Dividend Portfolio?
Jan 04Are Ubright Optronics's (GTSM:4933) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 18A Look At The Fair Value Of Ubright Optronics Corporation (GTSM:4933)
Dec 03Did You Participate In Any Of Ubright Optronics' (GTSM:4933) Respectable 56% Return?
Nov 18Analyse de la situation financière
Passif à court terme: 4933's short term assets (NT$3.8B) exceed its short term liabilities (NT$927.7M).
Passif à long terme: 4933's short term assets (NT$3.8B) exceed its long term liabilities (NT$307.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4933 is debt free.
Réduire la dette: 4933 had no debt 5 years ago.
Couverture de la dette: 4933 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 4933 has no debt, therefore coverage of interest payments is not a concern.