Unictron Technologies 대차 대조표 상태
재무 상태 기준 확인 6/6
Unictron Technologies has a total shareholder equity of NT$1.6B and total debt of NT$11.2M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are NT$2.1B and NT$527.2M respectively. Unictron Technologies's EBIT is NT$149.5M making its interest coverage ratio -9.2. It has cash and short-term investments of NT$890.2M.
주요 정보
0.7%
부채 비율
NT$11.21m
부채
| 이자 보상 비율 | -9.2x |
| 현금 | NT$890.16m |
| 주식 | NT$1.62b |
| 총 부채 | NT$527.20m |
| 총 자산 | NT$2.15b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 6792's short term assets (NT$1.5B) exceed its short term liabilities (NT$465.9M).
장기 부채: 6792's short term assets (NT$1.5B) exceed its long term liabilities (NT$61.3M).
부채 대 자본 내역 및 분석
부채 수준: 6792 has more cash than its total debt.
부채 감소: 6792's debt to equity ratio has reduced from 4.5% to 0.7% over the past 5 years.
부채 범위: 6792's debt is well covered by operating cash flow (2151.7%).
이자 보장: 6792 earns more interest than it pays, so coverage of interest payments is not a concern.