U-Tech Media Corporation

TWSE:3050 Rapporto sulle azioni

Cap. di mercato: NT$3.0b

U-Tech Media Salute del bilancio

Salute finanziaria criteri di controllo 4/6

U-Tech Media ha un patrimonio netto totale di NT$3.0B e un debito totale di NT$1.9B, che porta il suo rapporto debito/patrimonio netto a 63.5%. Le sue attività totali e le sue passività totali sono rispettivamente NT$5.7B e NT$2.7B. L'EBIT di U-Tech Media è NT$49.9M rendendo il suo rapporto di copertura degli interessi 2.1. Ha liquidità e investimenti a breve termine pari a NT$1.4B.

Informazioni chiave

63.5%

Rapporto debito/patrimonio netto

NT$1.88b

Debito

Indice di copertura degli interessi2.1x
ContantiNT$1.39b
Patrimonio nettoNT$2.96b
Totale passivitàNT$2.72b
Totale attivitàNT$5.68b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Earnings Troubles May Signal Larger Issues for U-Tech Media (TWSE:3050) Shareholders

Aug 21
Earnings Troubles May Signal Larger Issues for U-Tech Media (TWSE:3050) Shareholders

We Think U-Tech Media (TWSE:3050) Can Stay On Top Of Its Debt

Jul 31
We Think U-Tech Media (TWSE:3050) Can Stay On Top Of Its Debt

Subdued Growth No Barrier To U-Tech Media Corporation (TWSE:3050) With Shares Advancing 25%

Jul 12
Subdued Growth No Barrier To U-Tech Media Corporation (TWSE:3050) With Shares Advancing 25%

Optimistic Investors Push U-Tech Media Corporation (TWSE:3050) Shares Up 26% But Growth Is Lacking

Mar 11
Optimistic Investors Push U-Tech Media Corporation (TWSE:3050) Shares Up 26% But Growth Is Lacking

U-Tech Media (TPE:3050) Shareholders Will Want The ROCE Trajectory To Continue

Apr 18
U-Tech Media (TPE:3050) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That U-Tech Media (TPE:3050) Is Using Debt Extensively

Mar 31
These 4 Measures Indicate That U-Tech Media (TPE:3050) Is Using Debt Extensively

U-Tech Media Corporation's (TPE:3050) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Mar 06
U-Tech Media Corporation's (TPE:3050) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Is U-Tech Media Corporation (TPE:3050) A Smart Choice For Dividend Investors?

Feb 16
Is U-Tech Media Corporation (TPE:3050) A Smart Choice For Dividend Investors?

Shareholders Of U-Tech Media (TPE:3050) Must Be Happy With Their 164% Total Return

Jan 30
Shareholders Of U-Tech Media (TPE:3050) Must Be Happy With Their 164% Total Return

Returns On Capital - An Important Metric For U-Tech Media (TPE:3050)

Jan 15
Returns On Capital - An Important Metric For U-Tech Media (TPE:3050)

These 4 Measures Indicate That U-Tech Media (TPE:3050) Is Using Debt Reasonably Well

Dec 31
These 4 Measures Indicate That U-Tech Media (TPE:3050) Is Using Debt Reasonably Well

Are U-Tech Media's (TPE:3050) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 16
Are U-Tech Media's (TPE:3050) Statutory Earnings A Good Reflection Of Its Earnings Potential?

U-Tech Media Corporation's (TPE:3050) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Dec 01
U-Tech Media Corporation's (TPE:3050) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Key Things To Watch Out For If You Are After U-Tech Media Corporation's (TPE:3050) 4.0% Dividend

Nov 18
Key Things To Watch Out For If You Are After U-Tech Media Corporation's (TPE:3050) 4.0% Dividend

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$1.7B ) di 3050 superano le sue passività a breve termine ( NT$957.3M ).

Passività a lungo termine: Le attività a breve termine di 3050 ( NT$1.7B ) non coprono le sue passività a lungo termine ( NT$1.8B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 16.7% ) di 3050 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3050 si è ridotto da 85.9% a 63.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 3050 è ben coperto dal flusso di cassa operativo ( 22.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 3050 non sono ben coperti dall'EBIT ( 2.1 x copertura).


Bilancio


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