Unitech Computer Balance Sheet Health
Financial Health criteria checks 5/6
Unitech Computer has a total shareholder equity of NT$4.2B and total debt of NT$942.7M, which brings its debt-to-equity ratio to 22.4%. Its total assets and total liabilities are NT$8.6B and NT$4.4B respectively. Unitech Computer's EBIT is NT$479.2M making its interest coverage ratio -188.4. It has cash and short-term investments of NT$1.2B.
Key information
22.4%
Debt to equity ratio
NT$942.71m
Debt
| Interest coverage ratio | -188.4x |
| Cash | NT$1.15b |
| Equity | NT$4.22b |
| Total liabilities | NT$4.37b |
| Total assets | NT$8.58b |
Recent financial health updates
Does Unitech Computer (TPE:2414) Have A Healthy Balance Sheet?
Feb 21
Here's Why Unitech Computer (TPE:2414) Can Manage Its Debt Responsibly
Nov 22
Recent updates
Some May Be Optimistic About Unitech Computer's (TWSE:2414) Earnings
Mar 19Could Unitech Computer Co., Ltd. (TPE:2414) Have The Makings Of Another Dividend Aristocrat?
Apr 15The Return Trends At Unitech Computer (TPE:2414) Look Promising
Mar 29Shareholders Of Unitech Computer (TPE:2414) Must Be Happy With Their 130% Total Return
Mar 11Does Unitech Computer (TPE:2414) Have A Healthy Balance Sheet?
Feb 21Unitech Computer Co., Ltd.'s (TPE:2414) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Feb 01Would Unitech Computer Co., Ltd. (TPE:2414) Be Valuable To Income Investors?
Jan 15Does Unitech Computer (TPE:2414) Have The Makings Of A Multi-Bagger?
Dec 28Unitech Computer (TPE:2414) Has Gifted Shareholders With A Fantastic 125% Total Return On Their Investment
Dec 10Here's Why Unitech Computer (TPE:2414) Can Manage Its Debt Responsibly
Nov 22Financial Position Analysis
Short Term Liabilities: 2414's short term assets (NT$6.8B) exceed its short term liabilities (NT$4.1B).
Long Term Liabilities: 2414's short term assets (NT$6.8B) exceed its long term liabilities (NT$254.5M).
Debt to Equity History and Analysis
Debt Level: 2414 has more cash than its total debt.
Reducing Debt: 2414's debt to equity ratio has increased from 14.8% to 22.4% over the past 5 years.
Debt Coverage: 2414's debt is well covered by operating cash flow (115.4%).
Interest Coverage: 2414 earns more interest than it pays, so coverage of interest payments is not a concern.