United Orthopedic Corporation

TPEX:4129 Stock Report

Market Cap: NT$9.6b

United Orthopedic Balance Sheet Health

Financial Health criteria checks 6/6

United Orthopedic has a total shareholder equity of NT$3.7B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are NT$6.7B and NT$3.1B respectively. United Orthopedic's EBIT is NT$608.9M making its interest coverage ratio 17.5. It has cash and short-term investments of NT$458.6M.

Key information

35.4%

Debt to equity ratio

NT$1.30b

Debt

Interest coverage ratio17.5x
CashNT$458.61m
EquityNT$3.68b
Total liabilitiesNT$3.06b
Total assetsNT$6.74b

Recent financial health updates

Recent updates

Calculating The Fair Value Of United Orthopedic Corporation (GTSM:4129)

Apr 26
Calculating The Fair Value Of United Orthopedic Corporation (GTSM:4129)

United Orthopedic (GTSM:4129) Could Be Struggling To Allocate Capital

Apr 12
United Orthopedic (GTSM:4129) Could Be Struggling To Allocate Capital

What Type Of Returns Would United Orthopedic's(GTSM:4129) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Mar 08
What Type Of Returns Would United Orthopedic's(GTSM:4129) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?

Is United Orthopedic (GTSM:4129) A Risky Investment?

Feb 16
Is United Orthopedic (GTSM:4129) A Risky Investment?

Does United Orthopedic Corporation (GTSM:4129) Have A Place In Your Dividend Stock Portfolio?

Jan 29
Does United Orthopedic Corporation (GTSM:4129) Have A Place In Your Dividend Stock Portfolio?

Our Take On The Returns On Capital At United Orthopedic (GTSM:4129)

Jan 11
Our Take On The Returns On Capital At United Orthopedic (GTSM:4129)

Does United Orthopedic Corporation's (GTSM:4129) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Dec 24
Does United Orthopedic Corporation's (GTSM:4129) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

How Much Did United Orthopedic's(GTSM:4129) Shareholders Earn From Share Price Movements Over The Last Five Years?

Dec 03
How Much Did United Orthopedic's(GTSM:4129) Shareholders Earn From Share Price Movements Over The Last Five Years?

Financial Position Analysis

Short Term Liabilities: 4129's short term assets (NT$3.6B) exceed its short term liabilities (NT$2.4B).

Long Term Liabilities: 4129's short term assets (NT$3.6B) exceed its long term liabilities (NT$670.8M).


Debt to Equity History and Analysis

Debt Level: 4129's net debt to equity ratio (22.9%) is considered satisfactory.

Reducing Debt: 4129's debt to equity ratio has reduced from 74.9% to 35.4% over the past 5 years.

Debt Coverage: 4129's debt is well covered by operating cash flow (34.2%).

Interest Coverage: 4129's interest payments on its debt are well covered by EBIT (17.5x coverage).


Balance Sheet


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