UNIC Technology Balance Sheet Health
Financial Health criteria checks 4/6
UNIC Technology has a total shareholder equity of NT$2.4B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are NT$4.3B and NT$1.9B respectively. UNIC Technology's EBIT is NT$123.1M making its interest coverage ratio 3.9. It has cash and short-term investments of NT$757.1M.
Key information
46.2%
Debt to equity ratio
NT$1.09b
Debt
| Interest coverage ratio | 3.9x |
| Cash | NT$757.13m |
| Equity | NT$2.36b |
| Total liabilities | NT$1.93b |
| Total assets | NT$4.29b |
Recent financial health updates
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
Dec 04Recent updates
The Return Trends At UNIC Technology (GTSM:5452) Look Promising
Apr 16These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt Safely
Mar 12Did You Miss UNIC Technology's (GTSM:5452) 86% Share Price Gain?
Feb 23Are UNIC Technology's (GTSM:5452) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 04
UNIC Technology Corp. (GTSM:5452) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 19Is There More Growth In Store For UNIC Technology's (GTSM:5452) Returns On Capital?
Jan 05UNIC Technology Corp.'s (GTSM:5452) Stock Is Going Strong: Have Financials A Role To Play?
Dec 19These 4 Measures Indicate That UNIC Technology (GTSM:5452) Is Using Debt Safely
Dec 04Should UNIC Technology (GTSM:5452) Be Disappointed With Their 58% Profit?
Nov 19Financial Position Analysis
Short Term Liabilities: 5452's short term assets (NT$3.7B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 5452's short term assets (NT$3.7B) exceed its long term liabilities (NT$375.7M).
Debt to Equity History and Analysis
Debt Level: 5452's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: 5452's debt to equity ratio has increased from 41.9% to 46.2% over the past 5 years.
Debt Coverage: 5452's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5452's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
UNIC Technology Corp. is covered by 0 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 |
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