United Orthopedic Balance Sheet Health
Financial Health criteria checks 6/6
United Orthopedic has a total shareholder equity of NT$4.0B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are NT$6.6B and NT$2.7B respectively. United Orthopedic's EBIT is NT$566.4M making its interest coverage ratio 15.5. It has cash and short-term investments of NT$457.4M.
Key information
33.6%
Debt to equity ratio
NT$1.33b
Debt
Interest coverage ratio | 15.5x |
Cash | NT$457.39m |
Equity | NT$3.95b |
Total liabilities | NT$2.67b |
Total assets | NT$6.62b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of United Orthopedic Corporation (GTSM:4129)
Apr 26United Orthopedic (GTSM:4129) Could Be Struggling To Allocate Capital
Apr 12What Type Of Returns Would United Orthopedic's(GTSM:4129) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Mar 08Is United Orthopedic (GTSM:4129) A Risky Investment?
Feb 16Does United Orthopedic Corporation (GTSM:4129) Have A Place In Your Dividend Stock Portfolio?
Jan 29Our Take On The Returns On Capital At United Orthopedic (GTSM:4129)
Jan 11Does United Orthopedic Corporation's (GTSM:4129) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Dec 24How Much Did United Orthopedic's(GTSM:4129) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 03Financial Position Analysis
Short Term Liabilities: 4129's short term assets (NT$3.6B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 4129's short term assets (NT$3.6B) exceed its long term liabilities (NT$679.4M).
Debt to Equity History and Analysis
Debt Level: 4129's net debt to equity ratio (22.1%) is considered satisfactory.
Reducing Debt: 4129's debt to equity ratio has reduced from 86.1% to 33.6% over the past 5 years.
Debt Coverage: 4129's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 4129's interest payments on its debt are well covered by EBIT (15.5x coverage).