U-Best Innovative Technology Balance Sheet Health
Financial Health criteria checks 3/6
U-Best Innovative Technology has a total shareholder equity of NT$3.9B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 48.8%. Its total assets and total liabilities are NT$6.3B and NT$2.4B respectively.
Key information
48.8%
Debt to equity ratio
NT$1.92b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.16b |
| Equity | NT$3.93b |
| Total liabilities | NT$2.38b |
| Total assets | NT$6.31b |
Recent financial health updates
Recent updates
Returns On Capital At U-Best Innovative Technology (GTSM:4714) Paint An Interesting Picture
Mar 16
Are U-Best Innovative Technology Co., Ltd.'s (GTSM:4714) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 08
Is U-Best Innovative Technology (GTSM:4714) A Risky Investment?
Jan 04We're Watching These Trends At U-Best Innovative Technology (GTSM:4714)
Dec 07Financial Position Analysis
Short Term Liabilities: 4714's short term assets (NT$3.7B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 4714's short term assets (NT$3.7B) exceed its long term liabilities (NT$162.5M).
Debt to Equity History and Analysis
Debt Level: 4714's net debt to equity ratio (19.2%) is considered satisfactory.
Reducing Debt: 4714's debt to equity ratio has increased from 43.7% to 48.8% over the past 5 years.
Debt Coverage: 4714's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4714's interest payments on its debt are well covered by EBIT.