Ultra Chip, Inc.

TPEX:3141 Voorraadrapport

Marktkapitalisatie: NT$7.1b

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Ultra Chip Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ultra Chip has a total shareholder equity of NT$2.5B and total debt of NT$1.0B, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are NT$3.9B and NT$1.4B respectively. Ultra Chip's EBIT is NT$6.0M making its interest coverage ratio -2. It has cash and short-term investments of NT$1.4B.

Belangrijke informatie

42.0%

Verhouding schuld/eigen vermogen

NT$1.05b

Schuld

Rente dekkingsratio-2x
ContantNT$1.40b
AandelenNT$2.49b
Totaal verplichtingenNT$1.37b
Totaal activaNT$3.86b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably Well

Jan 31
These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably Well

Recent updates

Does UltraChip Inc. (GTSM:3141) Have A Place In Your Dividend Portfolio?

Apr 29
Does UltraChip Inc. (GTSM:3141) Have A Place In Your Dividend Portfolio?

Robust Earnings May Not Tell The Whole Story For UltraChip (GTSM:3141)

Mar 22
Robust Earnings May Not Tell The Whole Story For UltraChip (GTSM:3141)

Has UltraChip (GTSM:3141) Got What It Takes To Become A Multi-Bagger?

Mar 15
Has UltraChip (GTSM:3141) Got What It Takes To Become A Multi-Bagger?

Introducing UltraChip (GTSM:3141), The Stock That Zoomed 101% In The Last Year

Feb 21
Introducing UltraChip (GTSM:3141), The Stock That Zoomed 101% In The Last Year

These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably Well

Jan 31
These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably Well

UltraChip Inc. (GTSM:3141) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Jan 10
UltraChip Inc. (GTSM:3141) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Should We Be Excited About The Trends Of Returns At UltraChip (GTSM:3141)?

Dec 14
Should We Be Excited About The Trends Of Returns At UltraChip (GTSM:3141)?

Did You Participate In Any Of UltraChip's (GTSM:3141) Respectable 69% Return?

Nov 23
Did You Participate In Any Of UltraChip's (GTSM:3141) Respectable 69% Return?

Analyse van de financiële positie

Kortlopende schulden: 3141's short term assets (NT$2.4B) exceed its short term liabilities (NT$471.0M).

Langlopende schulden: 3141's short term assets (NT$2.4B) exceed its long term liabilities (NT$901.1M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3141 has more cash than its total debt.

Schuld verminderen: 3141's debt to equity ratio has increased from 0% to 42% over the past 5 years.

Schuldendekking: 3141's debt is well covered by operating cash flow (52.1%).

Rentedekking: 3141 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y