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 -28.2. It has cash and short-term investments of NT$22.0B.
Key information
8.3%
Debt to equity ratio
NT$1.08b
Debt
| Interest coverage ratio | -28.2x |
| Cash | NT$22.04b |
| Equity | NT$13.04b |
| Total liabilities | NT$32.03b |
| Total assets | NT$45.07b |
Recent financial health updates
United Integrated Services (TWSE:2404) Seems To Use Debt Rather Sparingly
Nov 29
Is United Integrated Services (TWSE:2404) A Risky Investment?
Jul 15United Integrated Services (TWSE:2404) Seems To Use Debt Rather Sparingly
Apr 04Recent updates
United Integrated Services (TWSE:2404) Seems To Use Debt Rather Sparingly
Nov 29United Integrated Services Co., Ltd. (TWSE:2404) Soars 27% But It's A Story Of Risk Vs Reward
Nov 29Estimating 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:20 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
United Integrated Services Co., Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |
| Jinyuan Lu | Jih Sun Securities Investment Consulting Co., Ltd. |
| Ashwini Kadam | Virtua Research Inc. |