U-Best Innovative Technology Co., Ltd.

TPEX:4714 Stok Raporu

Piyasa değeri: NT$3.4b

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U-Best Innovative Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

U-Best Innovative Technology has a total shareholder equity of NT$5.4B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are NT$7.3B and NT$1.9B respectively.

Anahtar bilgiler

24.0%

Borç/özkaynak oranı

NT$1.29b

Borç

Faiz karşılama oranın/a
NakitNT$1.45b
EşitlikNT$5.39b
Toplam yükümlülüklerNT$1.94b
Toplam varlıklarNT$7.32b

Son finansal sağlık güncellemeleri

Recent updates

Returns On Capital At U-Best Innovative Technology (GTSM:4714) Paint An Interesting Picture

Mar 16
Returns On Capital At U-Best Innovative Technology (GTSM:4714) Paint An Interesting Picture

Are U-Best Innovative Technology Co., Ltd.'s (GTSM:4714) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Feb 08
Are U-Best Innovative Technology Co., Ltd.'s (GTSM:4714) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?

Is U-Best Innovative Technology (GTSM:4714) A Risky Investment?

Jan 04
Is U-Best Innovative Technology (GTSM:4714) A Risky Investment?

We're Watching These Trends At U-Best Innovative Technology (GTSM:4714)

Dec 07
We're Watching These Trends At U-Best Innovative Technology (GTSM:4714)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4714's short term assets (NT$4.4B) exceed its short term liabilities (NT$1.8B).

Uzun Vadeli Yükümlülükler: 4714's short term assets (NT$4.4B) exceed its long term liabilities (NT$101.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4714 has more cash than its total debt.

Borcun Azaltılması: 4714's debt to equity ratio has reduced from 51.3% to 24% over the past 5 years.

Borç Kapsamı: 4714's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if 4714's interest payments on its debt are well covered by EBIT.


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