United Fiber Optic Communication Balance Sheet Health
Financial Health criteria checks 6/6
United Fiber Optic Communication has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.3B and NT$235.7M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$556.50m |
| Equity | NT$1.06b |
| Total liabilities | NT$235.68m |
| Total assets | NT$1.30b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4903's short term assets (NT$955.0M) exceed its short term liabilities (NT$214.0M).
Long Term Liabilities: 4903's short term assets (NT$955.0M) exceed its long term liabilities (NT$21.7M).
Debt to Equity History and Analysis
Debt Level: 4903 is debt free.
Reducing Debt: 4903 has no debt compared to 5 years ago when its debt to equity ratio was 2.2%.
Debt Coverage: 4903 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4903 has no debt, therefore coverage of interest payments is not a concern.