UC&GN International Balance Sheet Health
Financial Health criteria checks 3/6
UC&GN International has a total shareholder equity of NT$265.2M and total debt of NT$83.0M, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are NT$426.2M and NT$161.0M respectively.
Key information
31.3%
Debt to equity ratio
NT$83.00m
Debt
Interest coverage ratio | n/a |
Cash | NT$89.89m |
Equity | NT$265.19m |
Total liabilities | NT$161.02m |
Total assets | NT$426.22m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3603's short term assets (NT$192.3M) exceed its short term liabilities (NT$77.0M).
Long Term Liabilities: 3603's short term assets (NT$192.3M) exceed its long term liabilities (NT$84.0M).
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 21.9% to 31.3% over the past 5 years.
Debt Coverage: 3603's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3603's interest payments on its debt are well covered by EBIT.