USI Balance Sheet Health
Financial Health criteria checks 6/6
USI has a total shareholder equity of NT$47.5B and total debt of NT$16.0B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are NT$74.1B and NT$26.5B respectively. USI's EBIT is NT$1.6B making its interest coverage ratio -7.9. It has cash and short-term investments of NT$14.2B.
Key information
33.6%
Debt to equity ratio
NT$15.98b
Debt
| Interest coverage ratio | -7.9x |
| Cash | NT$14.22b |
| Equity | NT$47.54b |
| Total liabilities | NT$26.53b |
| Total assets | NT$74.07b |
Recent financial health updates
Recent updates
Does USI (TPE:1304) Deserve A Spot On Your Watchlist?
Apr 30
Is USI (TPE:1304) A Risky Investment?
Apr 02An Intrinsic Calculation For USI Corporation (TPE:1304) Suggests It's 44% Undervalued
Mar 15The USI (TPE:1304) Share Price Is Up 75% And Shareholders Are Holding On
Feb 18USI Corporation's (TPE:1304) 2.4% Dividend Yield Looks Pretty Interesting
Feb 05
We Like These Underlying Trends At USI (TPE:1304)
Jan 23USI Corporation's (TPE:1304) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 10USI (TPE:1304) Has A Rock Solid Balance Sheet
Dec 28USI Corporation's (TPE:1304) Intrinsic Value Is Potentially 19% Below Its Share Price
Dec 15USI (TPE:1304) Is Growing Earnings But Are They A Good Guide?
Dec 02Shareholders Of USI (TPE:1304) Must Be Happy With Their 82% Return
Nov 19Financial Position Analysis
Short Term Liabilities: 1304's short term assets (NT$29.6B) exceed its short term liabilities (NT$11.8B).
Long Term Liabilities: 1304's short term assets (NT$29.6B) exceed its long term liabilities (NT$14.7B).
Debt to Equity History and Analysis
Debt Level: 1304's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: 1304's debt to equity ratio has reduced from 64.1% to 33.6% over the past 5 years.
Debt Coverage: 1304's debt is well covered by operating cash flow (29.8%).
Interest Coverage: 1304 earns more interest than it pays, so coverage of interest payments is not a concern.