UC&GN International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
UC&GN International has a total shareholder equity of NT$271.4M and total debt of NT$76.0M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are NT$430.2M and NT$158.8M respectively.
Belangrijke informatie
28.0%
Verhouding schuld/eigen vermogen
NT$76.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$84.43m |
| Aandelen | NT$271.41m |
| Totaal verplichtingen | NT$158.83m |
| Totaal activa | NT$430.23m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 3603's short term assets (NT$198.8M) exceed its short term liabilities (NT$74.8M).
Langlopende schulden: 3603's short term assets (NT$198.8M) exceed its long term liabilities (NT$84.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3603 has more cash than its total debt.
Schuld verminderen: 3603's debt to equity ratio has increased from 25.4% to 28% over the past 5 years.
Schuldendekking: 3603's debt is not well covered by operating cash flow (12.3%).
Rentedekking: Insufficient data to determine if 3603's interest payments on its debt are well covered by EBIT.