United Fiber Optic Communication Balance Sheet Health
Financial Health criteria checks 3/6
United Fiber Optic Communication has a total shareholder equity of NT$1.0B and total debt of NT$50.0M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are NT$1.2B and NT$201.9M respectively.
Key information
4.8%
Debt to equity ratio
NT$50.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$443.89m |
| Equity | NT$1.03b |
| Total liabilities | NT$201.92m |
| Total assets | NT$1.24b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4903's short term assets (NT$995.1M) exceed its short term liabilities (NT$178.8M).
Long Term Liabilities: 4903's short term assets (NT$995.1M) exceed its long term liabilities (NT$23.1M).
Debt to Equity History and Analysis
Debt Level: 4903 has more cash than its total debt.
Reducing Debt: 4903's debt to equity ratio has increased from 2.2% to 4.8% over the past 5 years.
Debt Coverage: 4903's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4903's interest payments on its debt are well covered by EBIT.