United Recommend International Balance Sheet Health
Financial Health criteria checks 2/6
United Recommend International has a total shareholder equity of NT$869.6M and total debt of NT$1.7B, which brings its debt-to-equity ratio to 194.2%. Its total assets and total liabilities are NT$4.0B and NT$3.2B respectively. United Recommend International's EBIT is NT$164.0M making its interest coverage ratio 3.7. It has cash and short-term investments of NT$578.5M.
Key information
194.2%
Debt to equity ratio
NT$1.69b
Debt
| Interest coverage ratio | 3.7x |
| Cash | NT$578.52m |
| Equity | NT$869.61m |
| Total liabilities | NT$3.15b |
| Total assets | NT$4.02b |
Financial Position Analysis
Short Term Liabilities: 5321's short term assets (NT$1.5B) do not cover its short term liabilities (NT$1.7B).
Long Term Liabilities: 5321's short term assets (NT$1.5B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 5321's net debt to equity ratio (127.6%) is considered high.
Reducing Debt: 5321's debt to equity ratio has increased from 70.2% to 194.2% over the past 5 years.
Debt Coverage: 5321's debt is not well covered by operating cash flow (16.5%).
Interest Coverage: 5321's interest payments on its debt are well covered by EBIT (3.7x coverage).