UHT Unitech Balance Sheet Health
Financial Health criteria checks 3/6
UHT Unitech has a total shareholder equity of NT$429.4M and total debt of NT$24.0M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are NT$516.1M and NT$86.7M respectively.
Key information
5.6%
Debt to equity ratio
NT$24.03m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$162.78m |
| Equity | NT$429.37m |
| Total liabilities | NT$86.71m |
| Total assets | NT$516.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6618's short term assets (NT$256.2M) exceed its short term liabilities (NT$31.9M).
Long Term Liabilities: 6618's short term assets (NT$256.2M) exceed its long term liabilities (NT$54.8M).
Debt to Equity History and Analysis
Debt Level: 6618 has more cash than its total debt.
Reducing Debt: 6618's debt to equity ratio has increased from 0.5% to 5.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 6618 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 6618 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 7.9% each year