Univacco Technology Balance Sheet Health
Financial Health criteria checks 6/6
Univacco Technology has a total shareholder equity of NT$2.1B and total debt of NT$581.1M, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are NT$3.4B and NT$1.3B respectively. Univacco Technology's EBIT is NT$504.5M making its interest coverage ratio 69.4. It has cash and short-term investments of NT$523.6M.
Key information
27.4%
Debt to equity ratio
NT$581.06m
Debt
| Interest coverage ratio | 69.4x |
| Cash | NT$523.59m |
| Equity | NT$2.12b |
| Total liabilities | NT$1.30b |
| Total assets | NT$3.43b |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At Univacco Technology (GTSM:3303)
Mar 26
A Look At The Fair Value Of Univacco Technology Inc. (GTSM:3303)
Mar 11Is Univacco Technology Inc. (GTSM:3303) The Right Choice For A Smart Dividend Investor?
Feb 24Shareholders Of Univacco Technology (GTSM:3303) Must Be Happy With Their 51% Return
Feb 09Does Univacco Technology (GTSM:3303) Have A Healthy Balance Sheet?
Jan 25Is Weakness In Univacco Technology Inc. (GTSM:3303) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Jan 10
Returns On Capital - An Important Metric For Univacco Technology (GTSM:3303)
Dec 23A Look At The Intrinsic Value Of Univacco Technology Inc. (GTSM:3303)
Dec 08Should Univacco Technology Inc. (GTSM:3303) Be Part Of Your Dividend Portfolio?
Nov 23Financial Position Analysis
Short Term Liabilities: 3303's short term assets (NT$1.9B) exceed its short term liabilities (NT$922.1M).
Long Term Liabilities: 3303's short term assets (NT$1.9B) exceed its long term liabilities (NT$380.8M).
Debt to Equity History and Analysis
Debt Level: 3303's net debt to equity ratio (2.7%) is considered satisfactory.
Reducing Debt: 3303's debt to equity ratio has reduced from 38% to 27.4% over the past 5 years.
Debt Coverage: 3303's debt is well covered by operating cash flow (82.5%).
Interest Coverage: 3303's interest payments on its debt are well covered by EBIT (69.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 16:47 |
| 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
Univacco Technology Inc. is covered by 1 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 |
|---|---|
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |