Uni-President Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Uni-President Enterprises has a total shareholder equity of NT$201.5B and total debt of NT$169.7B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are NT$704.9B and NT$503.4B respectively. Uni-President Enterprises's EBIT is NT$33.3B making its interest coverage ratio -32.5. It has cash and short-term investments of NT$140.4B.
Key information
84.2%
Debt to equity ratio
NT$169.69b
Debt
| Interest coverage ratio | -32.5x |
| Cash | NT$140.44b |
| Equity | NT$201.53b |
| Total liabilities | NT$503.39b |
| Total assets | NT$704.92b |
Recent financial health updates
Here's Why Uni-President Enterprises (TWSE:1216) Can Manage Its Debt Responsibly
Nov 12
Is Uni-President Enterprises (TWSE:1216) Using Too Much Debt?
Apr 29Recent updates
Getting In Cheap On Uni-President Enterprises Corp. (TWSE:1216) Is Unlikely
Dec 09We Think You Can Look Beyond Uni-President Enterprises' (TWSE:1216) Lackluster Earnings
Nov 21Here's Why Uni-President Enterprises (TWSE:1216) Can Manage Its Debt Responsibly
Nov 12Uni-President Enterprises (TWSE:1216) Is Reinvesting At Lower Rates Of Return
Oct 25Uni-President Enterprises Corp. Just Recorded A 9.3% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 12Uni-President Enterprises' (TWSE:1216) Dividend Is Being Reduced To NT$3.00
Jul 22There Are Reasons To Feel Uneasy About Uni-President Enterprises' (TWSE:1216) Returns On Capital
Jul 18Uni-President Enterprises' (TWSE:1216) Dividend Is Being Reduced To NT$3.00
Jun 30Market Participants Recognise Uni-President Enterprises Corp.'s (TWSE:1216) Earnings
Jun 03Is Uni-President Enterprises (TWSE:1216) Using Too Much Debt?
Apr 29Uni-President Enterprises' (TWSE:1216) Solid Earnings May Rest On Weak Foundations
Mar 18Earnings Miss: Uni-President Enterprises Corp. Missed EPS By 14% And Analysts Are Revising Their Forecasts
Mar 13Financial Position Analysis
Short Term Liabilities: 1216's short term assets (NT$239.4B) do not cover its short term liabilities (NT$253.7B).
Long Term Liabilities: 1216's short term assets (NT$239.4B) do not cover its long term liabilities (NT$249.7B).
Debt to Equity History and Analysis
Debt Level: 1216's net debt to equity ratio (14.5%) is considered satisfactory.
Reducing Debt: 1216's debt to equity ratio has increased from 61.6% to 84.2% over the past 5 years.
Debt Coverage: 1216's debt is well covered by operating cash flow (43.5%).
Interest Coverage: 1216 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 | 2024/12/21 13:02 |
| End of Day Share Price | 2024/12/20 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
Uni-President Enterprises Corp. is covered by 28 analysts. 10 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 |
|---|---|
| Changming Yeh | Barclays |
| Michelle Cheng | BNP Paribas Securities (Asia) |
| Xin Liu | Capital Securities Corporation |