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 |
Cash | NT$2.59b |
Equity | NT$3.37b |
Total liabilities | NT$974.45m |
Total assets | NT$4.35b |
Recent financial health updates
No updates
Recent updates
Is Ubright Optronics Corporation (GTSM:4933) A Smart Choice For Dividend Investors?
Apr 04Calculating The Intrinsic Value Of Ubright Optronics Corporation (GTSM:4933)
Mar 08Ubright Optronics (GTSM:4933) Has Gifted Shareholders With A Fantastic 139% Total Return On Their Investment
Feb 18We Like These Underlying Trends At Ubright Optronics (GTSM:4933)
Feb 03Ubright Optronics Corporation's (GTSM:4933) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Jan 19Should Ubright Optronics Corporation (GTSM:4933) Be Part Of Your Dividend Portfolio?
Jan 04Are Ubright Optronics's (GTSM:4933) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 18A Look At The Fair Value Of Ubright Optronics Corporation (GTSM:4933)
Dec 03Did You Participate In Any Of Ubright Optronics' (GTSM:4933) Respectable 56% Return?
Nov 18Financial 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.