UNIC Technology Balance Sheet Health
Financial Health criteria checks 6/6
UNIC Technology has a total shareholder equity of NT$2.2B and total debt of NT$874.6M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are NT$3.8B and NT$1.6B respectively. UNIC Technology's EBIT is NT$102.6M making its interest coverage ratio 3.4. It has cash and short-term investments of NT$675.7M.
Key information
39.4%
Debt to equity ratio
NT$874.58m
Debt
| Interest coverage ratio | 3.4x |
| Cash | NT$675.73m |
| Equity | NT$2.22b |
| Total liabilities | NT$1.62b |
| Total assets | NT$3.85b |
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$3.2B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 5452's short term assets (NT$3.2B) exceed its long term liabilities (NT$351.0M).
Debt to Equity History and Analysis
Debt Level: 5452's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: 5452's debt to equity ratio has reduced from 54.9% to 39.4% over the past 5 years.
Debt Coverage: 5452's debt is well covered by operating cash flow (28%).
Interest Coverage: 5452's interest payments on its debt are well covered by EBIT (3.4x coverage).