Uni-President Enterprises Balance Sheet Health
Financial Health criteria checks 3/6
Uni-President Enterprises has a total shareholder equity of NT$192.4B and total debt of NT$151.8B, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are NT$688.7B and NT$496.3B respectively. Uni-President Enterprises's EBIT is NT$31.8B making its interest coverage ratio -29. It has cash and short-term investments of NT$133.9B.
Key information
78.9%
Debt to equity ratio
NT$151.84b
Debt
| Interest coverage ratio | -29x |
| Cash | NT$133.89b |
| Equity | NT$192.35b |
| Total liabilities | NT$496.30b |
| Total assets | NT$688.65b |
Recent financial health updates
Is Uni-President Enterprises (TWSE:1216) Using Too Much Debt?
Apr 29
Is Uni-President Enterprises (TPE:1216) Using Too Much Debt?
Apr 05Does Uni-President Enterprises (TPE:1216) Have A Healthy Balance Sheet?
Jan 05Recent updates
Uni-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 13Is Uni-President Enterprises (TPE:1216) Using Too Much Debt?
Apr 05Uni-President Enterprises Corp.'s (TPE:1216) Stock Has Fared Decently: Is the Market Following Strong Financials?
Mar 10How Does Uni-President Enterprises Corp. (TPE:1216) Fare As A Dividend Stock?
Feb 15
Returns On Capital At Uni-President Enterprises (TPE:1216) Paint An Interesting Picture
Jan 31Did You Participate In Any Of Uni-President Enterprises' (TPE:1216) Respectable 56% Return?
Jan 18Does Uni-President Enterprises (TPE:1216) Have A Healthy Balance Sheet?
Jan 05What Percentage Of Uni-President Enterprises Corp. (TPE:1216) Shares Do Insiders Own?
Dec 23Uni-President Enterprises Corp.'s (TPE:1216) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Dec 10Uni-President Enterprises (TPE:1216) Is Growing Earnings But Are They A Good Guide?
Nov 26Financial Position Analysis
Short Term Liabilities: 1216's short term assets (NT$231.7B) do not cover its short term liabilities (NT$249.7B).
Long Term Liabilities: 1216's short term assets (NT$231.7B) do not cover its long term liabilities (NT$246.6B).
Debt to Equity History and Analysis
Debt Level: 1216's net debt to equity ratio (9.3%) is considered satisfactory.
Reducing Debt: 1216's debt to equity ratio has increased from 57.6% to 78.9% over the past 5 years.
Debt Coverage: 1216's debt is well covered by operating cash flow (53.8%).
Interest Coverage: 1216 earns more interest than it pays, so coverage of interest payments is not a concern.