UNIC Technology Corp.

Informe acción TPEX:5452

Capitalización de mercado: NT$5.5b

Salud financiera de hoja de balance de UNIC Technology

Salud financiera controles de criterios 5/6

UNIC Technology has a total shareholder equity of NT$2.3B and total debt of NT$968.4M, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are NT$4.2B and NT$1.9B respectively. UNIC Technology's EBIT is NT$128.3M making its interest coverage ratio 4.2. It has cash and short-term investments of NT$672.8M.

Información clave

42.2%

Ratio deuda-patrimonio

NT$968.36m

Deuda

Ratio de cobertura de intereses4.2x
EfectivoNT$672.84m
PatrimonioNT$2.30b
Total pasivoNT$1.87b
Activos totalesNT$4.16b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt Safely

Mar 12
These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt Safely

These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt Safely

Dec 04
These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt Safely

Recent updates

The Return Trends At UNIC Technology (GTSM:5452) Look Promising

Apr 16
The Return Trends At UNIC Technology (GTSM:5452) Look Promising

These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt Safely

Mar 12
These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt Safely

Did You Miss UNIC Technology's (GTSM:5452) 86% Share Price Gain?

Feb 23
Did You Miss UNIC Technology's (GTSM:5452) 86% Share Price Gain?

Are UNIC Technology's (GTSM:5452) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 04
Are UNIC Technology's (GTSM:5452) Statutory Earnings A Good Guide To Its Underlying Profitability?

UNIC Technology Corp. (GTSM:5452) Has Got What It Takes To Be An Attractive Dividend Stock

Jan 19
UNIC Technology Corp. (GTSM:5452) Has Got What It Takes To Be An Attractive Dividend Stock

Is There More Growth In Store For UNIC Technology's (GTSM:5452) Returns On Capital?

Jan 05
Is There More Growth In Store For UNIC Technology's (GTSM:5452) Returns On Capital?

UNIC Technology Corp.'s (GTSM:5452) Stock Is Going Strong: Have Financials A Role To Play?

Dec 19
UNIC Technology Corp.'s (GTSM:5452) Stock Is Going Strong: Have Financials A Role To Play?

These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt Safely

Dec 04
These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt Safely

Should UNIC Technology (GTSM:5452) Be Disappointed With Their 58% Profit?

Nov 19
Should UNIC Technology (GTSM:5452) Be Disappointed With Their 58% Profit?

Análisis de la situación financiera

Pasivos a corto plazo: 5452's short term assets (NT$3.5B) exceed its short term liabilities (NT$1.5B).

Pasivo a largo plazo: 5452's short term assets (NT$3.5B) exceed its long term liabilities (NT$351.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 5452's net debt to equity ratio (12.9%) is considered satisfactory.

Reducción de la deuda: 5452's debt to equity ratio has reduced from 54.3% to 42.2% over the past 5 years.

Cobertura de la deuda: 5452's debt is not well covered by operating cash flow (17%).

Cobertura de intereses: 5452's interest payments on its debt are well covered by EBIT (4.2x coverage).

Hoja de balance

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