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$22.3M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are NT$2.0B and NT$378.2M respectively. Unictron Technologies's EBIT is NT$90.6M making its interest coverage ratio -4.4. It has cash and short-term investments of NT$741.0M.
Key information
1.4%
Debt to equity ratio
NT$22.28m
Debt
| Interest coverage ratio | -4.4x |
| Cash | NT$740.98m |
| Equity | NT$1.59b |
| Total liabilities | NT$378.20m |
| Total assets | NT$1.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6792's short term assets (NT$1.5B) exceed its short term liabilities (NT$322.1M).
Long Term Liabilities: 6792's short term assets (NT$1.5B) exceed its long term liabilities (NT$56.1M).
Debt to Equity History and Analysis
Debt Level: 6792 has more cash than its total debt.
Reducing Debt: 6792's debt to equity ratio has reduced from 6.3% to 1.4% over the past 5 years.
Debt Coverage: 6792's debt is well covered by operating cash flow (1465.4%).
Interest Coverage: 6792 earns more interest than it pays, so coverage of interest payments is not a concern.