Unitech Computer Balance Sheet Health
Financial Health criteria checks 4/6
Unitech Computer has a total shareholder equity of NT$4.1B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 51.4%. Its total assets and total liabilities are NT$9.7B and NT$5.6B respectively. Unitech Computer's EBIT is NT$549.6M making its interest coverage ratio -107.3. It has cash and short-term investments of NT$1.1B.
Key information
51.4%
Debt to equity ratio
NT$2.12b
Debt
| Interest coverage ratio | -107.3x |
| Cash | NT$1.11b |
| Equity | NT$4.12b |
| Total liabilities | NT$5.56b |
| Total assets | NT$9.67b |
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
Unitech Computer (TWSE:2414) Will Pay A Smaller Dividend Than Last Year
Jul 12Some 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$7.9B) exceed its short term liabilities (NT$5.3B).
Long Term Liabilities: 2414's short term assets (NT$7.9B) exceed its long term liabilities (NT$239.9M).
Debt to Equity History and Analysis
Debt Level: 2414's net debt to equity ratio (24.5%) is considered satisfactory.
Reducing Debt: 2414's debt to equity ratio has increased from 42.6% to 51.4% over the past 5 years.
Debt Coverage: 2414's debt is not well covered by operating cash flow (4%).
Interest Coverage: 2414 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Unitech Computer Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shangzhi Wang | Capital Securities Corporation |
| null null | Capital Securities Corporation |