Unictron Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Unictron Technologies has a total shareholder equity of NT$1.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.0B and NT$447.7M respectively. Unictron Technologies's EBIT is NT$180.5M making its interest coverage ratio -11.3. It has cash and short-term investments of NT$822.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -11.3x |
| Cash | NT$822.58m |
| Equity | NT$1.59b |
| Total liabilities | NT$447.69m |
| Total assets | NT$2.04b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6792's short term assets (NT$1.4B) exceed its short term liabilities (NT$427.8M).
Long Term Liabilities: 6792's short term assets (NT$1.4B) exceed its long term liabilities (NT$19.9M).
Debt to Equity History and Analysis
Debt Level: 6792 is debt free.
Reducing Debt: 6792 has no debt compared to 5 years ago when its debt to equity ratio was 2.4%.
Debt Coverage: 6792 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6792 has no debt, therefore coverage of interest payments is not a concern.