Uniplus Electronics Balance Sheet Health
Financial Health criteria checks 1/6
Uniplus Electronics has a total shareholder equity of NT$1.3B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 84.6%. Its total assets and total liabilities are NT$3.4B and NT$2.2B respectively. Uniplus Electronics's EBIT is NT$19.1M making its interest coverage ratio 1.3. It has cash and short-term investments of NT$257.7M.
Key information
84.6%
Debt to equity ratio
NT$1.08b
Debt
| Interest coverage ratio | 1.3x |
| Cash | NT$257.67m |
| Equity | NT$1.28b |
| Total liabilities | NT$2.16b |
| Total assets | NT$3.44b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 5381's short term assets (NT$1.4B) do not cover its short term liabilities (NT$1.7B).
Long Term Liabilities: 5381's short term assets (NT$1.4B) exceed its long term liabilities (NT$468.5M).
Debt to Equity History and Analysis
Debt Level: 5381's net debt to equity ratio (64.5%) is considered high.
Reducing Debt: 5381's debt to equity ratio has increased from 0% to 84.6% over the past 5 years.
Debt Coverage: 5381's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5381's interest payments on its debt are not well covered by EBIT (1.3x coverage).