Usun Technology Balance Sheet Health
Financial Health criteria checks 5/6
Usun Technology has a total shareholder equity of NT$2.2B and total debt of NT$46.2M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are NT$3.1B and NT$858.5M respectively.
Key information
2.1%
Debt to equity ratio
NT$46.15m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.46b |
| Equity | NT$2.22b |
| Total liabilities | NT$858.53m |
| Total assets | NT$3.08b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3498's short term assets (NT$2.2B) exceed its short term liabilities (NT$737.9M).
Long Term Liabilities: 3498's short term assets (NT$2.2B) exceed its long term liabilities (NT$120.7M).
Debt to Equity History and Analysis
Debt Level: 3498 has more cash than its total debt.
Reducing Debt: 3498's debt to equity ratio has reduced from 8% to 2.1% over the past 5 years.
Debt Coverage: 3498's debt is well covered by operating cash flow (341.5%).
Interest Coverage: Insufficient data to determine if 3498's interest payments on its debt are well covered by EBIT.