United Integrated Services Balance Sheet Health
Financial Health criteria checks 5/6
United Integrated Services has a total shareholder equity of NT$9.9B and total debt of NT$4.1B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are NT$50.0B and NT$40.1B respectively. United Integrated Services's EBIT is NT$5.8B making its interest coverage ratio -28.1. It has cash and short-term investments of NT$21.5B.
Key information
41.9%
Debt to equity ratio
NT$4.14b
Debt
Interest coverage ratio | -28.1x |
Cash | NT$21.50b |
Equity | NT$9.88b |
Total liabilities | NT$40.14b |
Total assets | NT$50.02b |
Recent financial health updates
Recent updates
United 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 24Are 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$46.0B) exceed its short term liabilities (NT$39.1B).
Long Term Liabilities: 2404's short term assets (NT$46.0B) exceed its long term liabilities (NT$994.2M).
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 41.9% over the past 5 years.
Debt Coverage: 2404's debt is well covered by operating cash flow (124.9%).
Interest Coverage: 2404 earns more interest than it pays, so coverage of interest payments is not a concern.