United Integrated Services Balance Sheet Health
Financial Health criteria checks 5/6
United Integrated Services has a total shareholder equity of NT$13.0B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 8.3%. Its total assets and total liabilities are NT$45.1B and NT$32.0B respectively. United Integrated Services's EBIT is NT$6.4B making its interest coverage ratio -27.7. It has cash and short-term investments of NT$7.5B.
Key information
8.3%
Debt to equity ratio
NT$1.08b
Debt
| Interest coverage ratio | -27.7x |
| Cash | NT$7.51b |
| Equity | NT$13.04b |
| Total liabilities | NT$32.03b |
| Total assets | NT$45.07b |
Recent financial health updates
Is United Integrated Services (TWSE:2404) A Risky Investment?
Jul 15
United Integrated Services (TWSE:2404) Seems To Use Debt Rather Sparingly
Apr 04Recent updates
Estimating The Intrinsic Value Of United Integrated Services Co., Ltd. (TWSE:2404)
Oct 30Investors Aren't Buying United Integrated Services Co., Ltd.'s (TWSE:2404) Earnings
Oct 07Is United Integrated Services (TWSE:2404) A Risky Investment?
Jul 15United Integrated Services (TWSE:2404) Is Increasing Its Dividend To NT$21.00
Jun 30If EPS Growth Is Important To You, United Integrated Services (TWSE:2404) Presents An Opportunity
Jun 05United Integrated Services (TWSE:2404) Seems To Use Debt Rather Sparingly
Apr 04There's No Escaping United Integrated Services Co., Ltd.'s (TWSE:2404) Muted Earnings Despite A 28% Share Price Rise
Mar 07Shareholders Would Enjoy A Repeat Of United Integrated Services' (TPE:2404) Recent Growth In Returns
Mar 30Is United Integrated Services Co., Ltd. (TPE:2404) A Great Dividend Stock?
Mar 07Shareholders of United Integrated Services (TPE:2404) Must Be Delighted With Their 529% Total Return
Feb 14Here's Why We Think United Integrated Services (TPE:2404) Is Well Worth Watching
Jan 24
Are Strong Financial Prospects The Force That Is Driving The Momentum In United Integrated Services Co., Ltd.'s TPE:2404) Stock?
Jan 03Does United Integrated Services Co., Ltd. (TPE:2404) Have A Place In Your Dividend Portfolio?
Nov 18Financial Position Analysis
Short Term Liabilities: 2404's short term assets (NT$40.9B) exceed its short term liabilities (NT$30.8B).
Long Term Liabilities: 2404's short term assets (NT$40.9B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 2404 has more cash than its total debt.
Reducing Debt: 2404's debt to equity ratio has increased from 0% to 8.3% over the past 5 years.
Debt Coverage: 2404's debt is well covered by operating cash flow (1090.2%).
Interest Coverage: 2404 earns more interest than it pays, so coverage of interest payments is not a concern.