Ubiqconn Technology Balance Sheet Health
Financial Health criteria checks 6/6
Ubiqconn Technology has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.1B and NT$721.5M respectively. Ubiqconn Technology's EBIT is NT$296.8M making its interest coverage ratio -30.1. It has cash and short-term investments of NT$883.2M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -30.1x |
Cash | NT$883.16m |
Equity | NT$1.40b |
Total liabilities | NT$721.51m |
Total assets | NT$2.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6928's short term assets (NT$1.9B) exceed its short term liabilities (NT$639.8M).
Long Term Liabilities: 6928's short term assets (NT$1.9B) exceed its long term liabilities (NT$81.7M).
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.