United Purification Technology Balance Sheet Health
Financial Health criteria checks 5/6
United Purification Technology has a total shareholder equity of NT$513.2M and total debt of NT$204.5M, which brings its debt-to-equity ratio to 39.8%. Its total assets and total liabilities are NT$917.0M and NT$403.8M respectively. United Purification Technology's EBIT is NT$47.3M making its interest coverage ratio 10.8. It has cash and short-term investments of NT$326.8M.
Key information
39.8%
Debt to equity ratio
NT$204.46m
Debt
Interest coverage ratio | 10.8x |
Cash | NT$326.82m |
Equity | NT$513.15m |
Total liabilities | NT$403.83m |
Total assets | NT$916.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6977's short term assets (NT$797.7M) exceed its short term liabilities (NT$312.7M).
Long Term Liabilities: 6977's short term assets (NT$797.7M) exceed its long term liabilities (NT$91.1M).
Debt to Equity History and Analysis
Debt Level: 6977 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6977's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6977's debt is well covered by operating cash flow (35.7%).
Interest Coverage: 6977's interest payments on its debt are well covered by EBIT (10.8x coverage).