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 ratio | 17.5x |
Cash | NT$458.61m |
Equity | NT$3.68b |
Total liabilities | NT$3.06b |
Total assets | NT$6.74b |
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$2.4B).
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).