uPI Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
uPI Semiconductor has a total shareholder equity of NT$13.5B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are NT$15.8B and NT$2.2B respectively. uPI Semiconductor's EBIT is NT$189.8M making its interest coverage ratio -1.4. It has cash and short-term investments of NT$12.8B.
Key information
11.4%
Debt to equity ratio
NT$1.54b
Debt
| Interest coverage ratio | -1.4x |
| Cash | NT$12.85b |
| Equity | NT$13.52b |
| Total liabilities | NT$2.24b |
| Total assets | NT$15.77b |
Recent financial health updates
No updates
Recent updates
uPI Semiconductor Corp. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 06
Some May Be Optimistic About uPI Semiconductor's (TWSE:6719) Earnings
Oct 16uPI Semiconductor's (TWSE:6719) Returns On Capital Not Reflecting Well On The Business
Sep 26Getting In Cheap On uPI Semiconductor Corp. (TWSE:6719) Is Unlikely
Aug 26Financial Position Analysis
Short Term Liabilities: 6719's short term assets (NT$14.1B) exceed its short term liabilities (NT$652.1M).
Long Term Liabilities: 6719's short term assets (NT$14.1B) exceed its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 6719 has more cash than its total debt.
Reducing Debt: 6719's debt to equity ratio has reduced from 25.9% to 11.4% over the past 5 years.
Debt Coverage: 6719's debt is well covered by operating cash flow (67.8%).
Interest Coverage: 6719 earns more interest than it pays, so coverage of interest payments is not a concern.