Ubright Optronics Corporation

TPEX:4933 Stock Report

Market Cap: NT$4.8b

Ubright Optronics Balance Sheet Health

Financial Health criteria checks 6/6

Ubright Optronics has a total shareholder equity of NT$3.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$4.3B and NT$974.4M respectively. Ubright Optronics's EBIT is NT$294.1M making its interest coverage ratio -3.4. It has cash and short-term investments of NT$2.6B.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-3.4x
CashNT$2.59b
EquityNT$3.37b
Total liabilitiesNT$974.45m
Total assetsNT$4.35b

Recent financial health updates

No updates

Recent updates

Is Ubright Optronics Corporation (GTSM:4933) A Smart Choice For Dividend Investors?

Apr 04
Is Ubright Optronics Corporation (GTSM:4933) A Smart Choice For Dividend Investors?

Calculating The Intrinsic Value Of Ubright Optronics Corporation (GTSM:4933)

Mar 08
Calculating The Intrinsic Value Of Ubright Optronics Corporation (GTSM:4933)

Ubright Optronics (GTSM:4933) Has Gifted Shareholders With A Fantastic 139% Total Return On Their Investment

Feb 18
Ubright Optronics (GTSM:4933) Has Gifted Shareholders With A Fantastic 139% Total Return On Their Investment

We Like These Underlying Trends At Ubright Optronics (GTSM:4933)

Feb 03
We Like These Underlying Trends At Ubright Optronics (GTSM:4933)

Ubright Optronics Corporation's (GTSM:4933) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Jan 19
Ubright Optronics Corporation's (GTSM:4933) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Should Ubright Optronics Corporation (GTSM:4933) Be Part Of Your Dividend Portfolio?

Jan 04
Should Ubright Optronics Corporation (GTSM:4933) Be Part Of Your Dividend Portfolio?

Are Ubright Optronics's (GTSM:4933) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 18
Are Ubright Optronics's (GTSM:4933) Statutory Earnings A Good Guide To Its Underlying Profitability?

A Look At The Fair Value Of Ubright Optronics Corporation (GTSM:4933)

Dec 03
A Look At The Fair Value Of Ubright Optronics Corporation (GTSM:4933)

Did You Participate In Any Of Ubright Optronics' (GTSM:4933) Respectable 56% Return?

Nov 18
Did You Participate In Any Of Ubright Optronics' (GTSM:4933) Respectable 56% Return?

Financial Position Analysis

Short Term Liabilities: 4933's short term assets (NT$3.5B) exceed its short term liabilities (NT$673.9M).

Long Term Liabilities: 4933's short term assets (NT$3.5B) exceed its long term liabilities (NT$300.5M).


Debt to Equity History and Analysis

Debt Level: 4933 is debt free.

Reducing Debt: 4933 had no debt 5 years ago.

Debt Coverage: 4933 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4933 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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