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 oranı | n/a |
| Nakit | NT$1.45b |
| Eşitlik | NT$5.39b |
| Toplam yükümlülükler | NT$1.94b |
| Toplam varlıklar | NT$7.32b |
Son finansal sağlık güncellemeleri
Recent updates
Returns On Capital At U-Best Innovative Technology (GTSM:4714) Paint An Interesting Picture
Mar 16
Are U-Best Innovative Technology Co., Ltd.'s (GTSM:4714) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 08
Is U-Best Innovative Technology (GTSM:4714) A Risky Investment?
Jan 04We're Watching These Trends At U-Best Innovative Technology (GTSM:4714)
Dec 07Finansal 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.