Unitech Computer Bilan de santé
Santé financière contrôle des critères 5/6
Unitech Computer has a total shareholder equity of NT$4.0B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are NT$9.3B and NT$5.3B respectively. Unitech Computer's EBIT is NT$492.4M making its interest coverage ratio -81.3. It has cash and short-term investments of NT$1.1B.
Informations clés
32.9%
Ratio d'endettement
NT$1.31b
Dette
Ratio de couverture des intérêts | -81.3x |
Argent liquide | NT$1.06b |
Fonds propres | NT$3.98b |
Total du passif | NT$5.33b |
Total des actifs | NT$9.31b |
Mises à jour récentes de la santé financière
Does Unitech Computer (TPE:2414) Have A Healthy Balance Sheet?
Feb 21Here's Why Unitech Computer (TPE:2414) Can Manage Its Debt Responsibly
Nov 22Recent updates
Unitech Computer (TWSE:2414) Will Pay A Smaller Dividend Than Last Year
Jul 12Some May Be Optimistic About Unitech Computer's (TWSE:2414) Earnings
Mar 19Could Unitech Computer Co., Ltd. (TPE:2414) Have The Makings Of Another Dividend Aristocrat?
Apr 15The Return Trends At Unitech Computer (TPE:2414) Look Promising
Mar 29Shareholders Of Unitech Computer (TPE:2414) Must Be Happy With Their 130% Total Return
Mar 11Does Unitech Computer (TPE:2414) Have A Healthy Balance Sheet?
Feb 21Unitech Computer Co., Ltd.'s (TPE:2414) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 01Would Unitech Computer Co., Ltd. (TPE:2414) Be Valuable To Income Investors?
Jan 15Does Unitech Computer (TPE:2414) Have The Makings Of A Multi-Bagger?
Dec 28Unitech Computer (TPE:2414) Has Gifted Shareholders With A Fantastic 125% Total Return On Their Investment
Dec 10Here's Why Unitech Computer (TPE:2414) Can Manage Its Debt Responsibly
Nov 22Analyse de la situation financière
Passif à court terme: 2414's short term assets (NT$7.5B) exceed its short term liabilities (NT$5.1B).
Passif à long terme: 2414's short term assets (NT$7.5B) exceed its long term liabilities (NT$248.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 2414's net debt to equity ratio (6.3%) is considered satisfactory.
Réduire la dette: 2414's debt to equity ratio has increased from 28.4% to 32.9% over the past 5 years.
Couverture de la dette: 2414's debt is well covered by operating cash flow (34%).
Couverture des intérêts: 2414 earns more interest than it pays, so coverage of interest payments is not a concern.