Uranus Chemicals Balance Sheet Health
Financial Health criteria checks 5/6
Uranus Chemicals has a total shareholder equity of NT$1.7B and total debt of NT$527.3M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are NT$2.6B and NT$853.4M respectively. Uranus Chemicals's EBIT is NT$150.8M making its interest coverage ratio -178.6. It has cash and short-term investments of NT$498.3M.
Key information
31.0%
Debt to equity ratio
NT$527.31m
Debt
| Interest coverage ratio | -178.6x |
| Cash | NT$498.32m |
| Equity | NT$1.70b |
| Total liabilities | NT$853.39m |
| Total assets | NT$2.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7742's short term assets (NT$868.7M) exceed its short term liabilities (NT$536.2M).
Long Term Liabilities: 7742's short term assets (NT$868.7M) exceed its long term liabilities (NT$317.2M).
Debt to Equity History and Analysis
Debt Level: 7742's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 7742's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7742's debt is well covered by operating cash flow (36.8%).
Interest Coverage: 7742 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 21:52 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Uranus Chemicals Co., LTD. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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