United Fiber Optic Communication Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
United Fiber Optic Communication has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.3B and NT$196.6M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$447.60m |
| Aandelen | NT$1.08b |
| Totaal verplichtingen | NT$196.59m |
| Totaal activa | NT$1.28b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 4903's short term assets (NT$898.4M) exceed its short term liabilities (NT$163.5M).
Langlopende schulden: 4903's short term assets (NT$898.4M) exceed its long term liabilities (NT$33.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4903 is debt free.
Schuld verminderen: 4903 has no debt compared to 5 years ago when its debt to equity ratio was 3.1%.
Schuldendekking: 4903 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 4903 has no debt, therefore coverage of interest payments is not a concern.