Uni-President Enterprises Corp.

TWSE:1216 Stok Raporu

Piyasa değeri: NT$494.3b

Uni-President Enterprises Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Uni-President Enterprises şirketinin toplam hissedar öz sermayesi NT$201.5B ve toplam borcu NT$169.7B olup, bu da borç-öz sermaye oranını 84.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NT$704.9B ve NT$503.4B dir. Uni-President Enterprises 'in FAVÖK'ü NT$33.3B faiz karşılama oranı -32.5 dur. Şirketin NT$140.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

84.2%

Borç/özkaynak oranı

NT$169.69b

Borç

Faiz karşılama oranı-32.5x
NakitNT$140.44b
EşitlikNT$201.53b
Toplam yükümlülüklerNT$503.39b
Toplam varlıklarNT$704.92b

Son finansal sağlık güncellemeleri

Recent updates

We Think You Can Look Beyond Uni-President Enterprises' (TWSE:1216) Lackluster Earnings

Nov 21
We Think You Can Look Beyond Uni-President Enterprises' (TWSE:1216) Lackluster Earnings

Here's Why Uni-President Enterprises (TWSE:1216) Can Manage Its Debt Responsibly

Nov 12
Here's Why Uni-President Enterprises (TWSE:1216) Can Manage Its Debt Responsibly

Uni-President Enterprises (TWSE:1216) Is Reinvesting At Lower Rates Of Return

Oct 25
Uni-President Enterprises (TWSE:1216) Is Reinvesting At Lower Rates Of Return

Uni-President Enterprises Corp. Just Recorded A 9.3% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 12
Uni-President Enterprises Corp. Just Recorded A 9.3% EPS Beat: Here's What Analysts Are Forecasting Next

Uni-President Enterprises' (TWSE:1216) Dividend Is Being Reduced To NT$3.00

Jul 22
Uni-President Enterprises' (TWSE:1216) Dividend Is Being Reduced To NT$3.00

There Are Reasons To Feel Uneasy About Uni-President Enterprises' (TWSE:1216) Returns On Capital

Jul 18
There Are Reasons To Feel Uneasy About Uni-President Enterprises' (TWSE:1216) Returns On Capital

Uni-President Enterprises' (TWSE:1216) Dividend Is Being Reduced To NT$3.00

Jun 30
Uni-President Enterprises' (TWSE:1216) Dividend Is Being Reduced To NT$3.00

Market Participants Recognise Uni-President Enterprises Corp.'s (TWSE:1216) Earnings

Jun 03
Market Participants Recognise Uni-President Enterprises Corp.'s (TWSE:1216) Earnings

Is Uni-President Enterprises (TWSE:1216) Using Too Much Debt?

Apr 29
Is Uni-President Enterprises (TWSE:1216) Using Too Much Debt?

Uni-President Enterprises' (TWSE:1216) Solid Earnings May Rest On Weak Foundations

Mar 18
Uni-President Enterprises' (TWSE:1216) Solid Earnings May Rest On Weak Foundations

Earnings Miss: Uni-President Enterprises Corp. Missed EPS By 14% And Analysts Are Revising Their Forecasts

Mar 13
Earnings Miss: Uni-President Enterprises Corp. Missed EPS By 14% And Analysts Are Revising Their Forecasts

Is Uni-President Enterprises (TPE:1216) Using Too Much Debt?

Apr 05
Is Uni-President Enterprises (TPE:1216) Using Too Much Debt?

Uni-President Enterprises Corp.'s (TPE:1216) Stock Has Fared Decently: Is the Market Following Strong Financials?

Mar 10
Uni-President Enterprises Corp.'s (TPE:1216) Stock Has Fared Decently: Is the Market Following Strong Financials?

How Does Uni-President Enterprises Corp. (TPE:1216) Fare As A Dividend Stock?

Feb 15
How Does Uni-President Enterprises Corp. (TPE:1216) Fare As A Dividend Stock?

Returns On Capital At Uni-President Enterprises (TPE:1216) Paint An Interesting Picture

Jan 31
Returns On Capital At Uni-President Enterprises (TPE:1216) Paint An Interesting Picture

Did You Participate In Any Of Uni-President Enterprises' (TPE:1216) Respectable 56% Return?

Jan 18
Did You Participate In Any Of Uni-President Enterprises' (TPE:1216) Respectable 56% Return?

Does Uni-President Enterprises (TPE:1216) Have A Healthy Balance Sheet?

Jan 05
Does Uni-President Enterprises (TPE:1216) Have A Healthy Balance Sheet?

What Percentage Of Uni-President Enterprises Corp. (TPE:1216) Shares Do Insiders Own?

Dec 23
What Percentage Of Uni-President Enterprises Corp. (TPE:1216) Shares Do Insiders Own?

Uni-President Enterprises Corp.'s (TPE:1216) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Dec 10
Uni-President Enterprises Corp.'s (TPE:1216) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Uni-President Enterprises (TPE:1216) Is Growing Earnings But Are They A Good Guide?

Nov 26
Uni-President Enterprises (TPE:1216) Is Growing Earnings But Are They A Good Guide?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1216 'nin kısa vadeli varlıkları ( NT$239.4B ) kısa vadeli yükümlülüklerini ( NT$253.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1216 'un kısa vadeli varlıkları ( NT$239.4B ) uzun vadeli yükümlülüklerini ( NT$249.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1216 'nin net borç/öz sermaye oranı ( 14.5% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1216 şirketinin borç/öz sermaye oranı son 5 yılda 61.6% seviyesinden 84.2% seviyesine yükseldi.

Borç Kapsamı: 1216 'nin borcu işletme nakit akışı ( 43.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1216 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


Sağlıklı şirketleri keşfedin