Ubiqconn Technology Balance Sheet Health
Financial Health criteria checks 6/6
Ubiqconn Technology has a total shareholder equity of NT$2.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.0B and NT$833.7M respectively. Ubiqconn Technology's EBIT is NT$185.8M making its interest coverage ratio -15.6. It has cash and short-term investments of NT$1.8B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -15.6x |
| Cash | NT$1.75b |
| Equity | NT$2.18b |
| Total liabilities | NT$833.66m |
| Total assets | NT$3.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6928's short term assets (NT$2.8B) exceed its short term liabilities (NT$763.4M).
Long Term Liabilities: 6928's short term assets (NT$2.8B) exceed its long term liabilities (NT$70.3M).
Debt to Equity History and Analysis
Debt Level: 6928 is debt free.
Reducing Debt: 6928 had no debt 5 years ago.
Debt Coverage: 6928 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6928 has no debt, therefore coverage of interest payments is not a concern.