U-Tech Media Corporation

TWSE:3050 Voorraadrapport

Marktkapitalisatie: NT$3.1b

U-Tech Media Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

U-Tech Media heeft een totaal eigen vermogen van NT$3.0B en een totale schuld van NT$1.9B, wat de schuld-eigenvermogensverhouding op 63.5% brengt. De totale activa en totale passiva bedragen respectievelijk NT$5.7B en NT$2.7B. De EBIT U-Tech Media is NT$49.9M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.4B.

Belangrijke informatie

63.5%

Verhouding schuld/eigen vermogen

NT$1.88b

Schuld

Rente dekkingsratio2.1x
ContantNT$1.39b
AandelenNT$2.96b
Totaal verplichtingenNT$2.72b
Totaal activaNT$5.68b

Recente financiële gezondheidsupdates

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

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

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

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.7B ) 3050 } overtreffen de korte termijn passiva ( NT$957.3M ).

Langlopende schulden: De kortetermijnactiva van 3050 ( NT$1.7B ) dekken de langetermijnschulden ( NT$1.8B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.7% ) 3050 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3050 is de afgelopen 5 jaar gedaald van 85.9% naar 63.5%.

Schuldendekking: De schuld van 3050 wordt goed gedekt door de operationele kasstroom ( 22.2% ).

Rentedekking: De rentebetalingen van 3050 op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y