United Recommend International Balance Sheet Health
Financial Health criteria checks 1/6
United Recommend International has a total shareholder equity of NT$821.4M and total debt of NT$2.2B, which brings its debt-to-equity ratio to 269%. Its total assets and total liabilities are NT$4.6B and NT$3.8B respectively. United Recommend International's EBIT is NT$59.5M making its interest coverage ratio 0.8. It has cash and short-term investments of NT$641.6M.
Key information
269.0%
Debt to equity ratio
NT$2.21b
Debt
| Interest coverage ratio | 0.8x |
| Cash | NT$641.63m |
| Equity | NT$821.37m |
| Total liabilities | NT$3.76b |
| Total assets | NT$4.58b |
Financial Position Analysis
Short Term Liabilities: 5321's short term assets (NT$1.8B) do not cover its short term liabilities (NT$2.0B).
Long Term Liabilities: 5321's short term assets (NT$1.8B) exceed its long term liabilities (NT$1.8B).
Debt to Equity History and Analysis
Debt Level: 5321's net debt to equity ratio (190.9%) is considered high.
Reducing Debt: 5321's debt to equity ratio has increased from 145.6% to 269% over the past 5 years.
Debt Coverage: 5321's debt is not well covered by operating cash flow (9.1%).
Interest Coverage: 5321's interest payments on its debt are not well covered by EBIT (0.8x coverage).