USI Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

USI heeft een totaal eigen vermogen van NT$44.5B en een totale schuld van NT$17.6B, wat de schuld-eigenvermogensverhouding op 39.6% brengt. De totale activa en totale passiva bedragen respectievelijk NT$72.1B en NT$27.6B.

Belangrijke informatie

39.6%

Verhouding schuld/eigen vermogen

NT$17.61b

Schuld

Rente dekkingsration/a
ContantNT$13.51b
AandelenNT$44.50b
Totaal verplichtingenNT$27.56b
Totaal activaNT$72.06b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$28.3B ) 1304 } overtreffen de korte termijn passiva ( NT$14.4B ).

Langlopende schulden: De kortetermijnactiva 1304 ( NT$28.3B ) overtreffen de langetermijnschulden ( NT$13.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 9.2% ) 1304 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1304 is de afgelopen 5 jaar gedaald van 62.5% naar 39.6%.

Schuldendekking: De schuld van 1304 wordt niet goed gedekt door de operationele kasstroom ( 9.9% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 1304 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven