United Alloy-Tech Balance Sheet Health
Financial Health criteria checks 2/6
United Alloy-Tech has a total shareholder equity of NT$2.7B and total debt of NT$2.3B, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are NT$6.7B and NT$4.0B respectively.
Key information
85.7%
Debt to equity ratio
NT$2.30b
Debt
Interest coverage ratio | n/a |
Cash | NT$477.13m |
Equity | NT$2.68b |
Total liabilities | NT$4.03b |
Total assets | NT$6.71b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3162's short term assets (NT$2.9B) exceed its short term liabilities (NT$2.9B).
Long Term Liabilities: 3162's short term assets (NT$2.9B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 3162's net debt to equity ratio (67.9%) is considered high.
Reducing Debt: 3162's debt to equity ratio has increased from 24.5% to 85.7% over the past 5 years.
Debt Coverage: 3162's debt is not well covered by operating cash flow (6.5%).
Interest Coverage: Insufficient data to determine if 3162's interest payments on its debt are well covered by EBIT.