UNIC Technology Corp.

TPEX:5452 Voorraadrapport

Marktkapitalisatie: NT$5.6b

UNIC Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

42.2%

Verhouding schuld/eigen vermogen

NT$968.36m

Schuld

Rente dekkingsratio4.2x
ContantNT$672.84m
AandelenNT$2.30b
Totaal verplichtingenNT$1.87b
Totaal activaNT$4.16b

Recente financiële gezondheidsupdates

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?

Analyse van de financiële positie

Kortlopende schulden: 5452's short term assets (NT$3.5B) exceed its short term liabilities (NT$1.5B).

Langlopende schulden: 5452's short term assets (NT$3.5B) exceed its long term liabilities (NT$351.8M).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: 5452's debt to equity ratio has reduced from 54.3% to 42.2% over the past 5 years.

Schuldendekking: 5452's debt is not well covered by operating cash flow (17%).

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

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y