Usun Technology Balance Sheet Health
Financial Health criteria checks 5/6
Usun Technology has a total shareholder equity of NT$2.3B and total debt of NT$69.2M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are NT$3.1B and NT$767.6M respectively.
Key information
3.0%
Debt to equity ratio
NT$69.23m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.37b |
| Equity | NT$2.33b |
| Total liabilities | NT$767.62m |
| Total assets | NT$3.09b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3498's short term assets (NT$2.2B) exceed its short term liabilities (NT$619.8M).
Long Term Liabilities: 3498's short term assets (NT$2.2B) exceed its long term liabilities (NT$147.8M).
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 9.5% to 3% over the past 5 years.
Debt Coverage: 3498's debt is well covered by operating cash flow (20%).
Interest Coverage: Insufficient data to determine if 3498's interest payments on its debt are well covered by EBIT.