UC&GN International Balance Sheet Health
Financial Health criteria checks 3/6
UC&GN International has a total shareholder equity of NT$271.4M and total debt of NT$76.0M, which brings its debt-to-equity ratio to 28%. Its total assets and total liabilities are NT$430.2M and NT$158.8M respectively.
Key information
28.0%
Debt to equity ratio
NT$76.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$84.43m |
| Equity | NT$271.41m |
| Total liabilities | NT$158.83m |
| Total assets | NT$430.23m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3603's short term assets (NT$198.8M) exceed its short term liabilities (NT$74.8M).
Long Term Liabilities: 3603's short term assets (NT$198.8M) exceed its long term liabilities (NT$84.1M).
Debt to Equity History and Analysis
Debt Level: 3603 has more cash than its total debt.
Reducing Debt: 3603's debt to equity ratio has increased from 25.4% to 28% over the past 5 years.
Debt Coverage: 3603's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: Insufficient data to determine if 3603's interest payments on its debt are well covered by EBIT.