UMC Electronics Balance Sheet Health
Financial Health criteria checks 4/6
UMC Electronics has a total shareholder equity of ¥15.3B and total debt of ¥31.3B, which brings its debt-to-equity ratio to 204.1%. Its total assets and total liabilities are ¥73.6B and ¥58.3B respectively. UMC Electronics's EBIT is ¥2.2B making its interest coverage ratio 4.8. It has cash and short-term investments of ¥11.6B.
Key information
204.13%
Debt to equity ratio
JP¥31.26b
Debt
| Interest coverage ratio | 4.8x |
| Cash | JP¥11.56b |
| Equity | JP¥15.32b |
| Total liabilities | JP¥58.31b |
| Total assets | JP¥73.63b |
Recent financial health updates
Recent updates
The Return Trends At UMC Electronics (TSE:6615) Look Promising
Apr 29
UMC Electronics' (TSE:6615) Returns On Capital Are Heading Higher
Dec 30We Think UMC Electronics' (TSE:6615) Solid Earnings Are Understated
Nov 25These 4 Measures Indicate That UMC Electronics (TSE:6615) Is Using Debt Extensively
Nov 15UMC Electronics Co., Ltd.'s (TSE:6615) Shares Leap 32% Yet They're Still Not Telling The Full Story
Sep 04Returns Are Gaining Momentum At UMC Electronics (TSE:6615)
Aug 05Financial Position Analysis
Short Term Liabilities: 6615's short term assets (¥45.7B) do not cover its short term liabilities (¥46.0B).
Long Term Liabilities: 6615's short term assets (¥45.7B) exceed its long term liabilities (¥12.3B).
Debt to Equity History and Analysis
Debt Level: 6615's net debt to equity ratio (128.7%) is considered high.
Reducing Debt: 6615's debt to equity ratio has reduced from 715.1% to 204.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 6615 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 6615 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/06/09 09:14 |
| End of Day Share Price | 2025/06/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
UMC Electronics Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Yoshihiro Ujihara | Mizuho Securities Co., Ltd. |