Univacco Technology Inc.

TPEX:3303 Stock Report

Market Cap: NT$5.9b

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$525.6M.

Key information

27.4%

Debt to equity ratio

NT$581.06m

Debt

Interest coverage ratio69.4x
CashNT$525.59m
EquityNT$2.12b
Total liabilitiesNT$1.30b
Total assetsNT$3.43b

Recent financial health updates

Recent updates

Returns Are Gaining Momentum At Univacco Technology (GTSM:3303)

Mar 26
Returns Are Gaining Momentum At Univacco Technology (GTSM:3303)

A Look At The Fair Value Of Univacco Technology Inc. (GTSM:3303)

Mar 11
A Look At The Fair Value Of Univacco Technology Inc. (GTSM:3303)

Is Univacco Technology Inc. (GTSM:3303) The Right Choice For A Smart Dividend Investor?

Feb 24
Is Univacco Technology Inc. (GTSM:3303) The Right Choice For A Smart Dividend Investor?

Shareholders Of Univacco Technology (GTSM:3303) Must Be Happy With Their 51% Return

Feb 09
Shareholders Of Univacco Technology (GTSM:3303) Must Be Happy With Their 51% Return

Does Univacco Technology (GTSM:3303) Have A Healthy Balance Sheet?

Jan 25
Does Univacco Technology (GTSM:3303) Have A Healthy Balance Sheet?

Is Weakness In Univacco Technology Inc. (GTSM:3303) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 10
Is Weakness In Univacco Technology Inc. (GTSM:3303) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Returns On Capital - An Important Metric For Univacco Technology (GTSM:3303)

Dec 23
Returns On Capital - An Important Metric For Univacco Technology (GTSM:3303)

A Look At The Intrinsic Value Of Univacco Technology Inc. (GTSM:3303)

Dec 08
A Look At The Intrinsic Value Of Univacco Technology Inc. (GTSM:3303)

Should Univacco Technology Inc. (GTSM:3303) Be Part Of Your Dividend Portfolio?

Nov 23
Should Univacco Technology Inc. (GTSM:3303) Be Part Of Your Dividend Portfolio?

Financial 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 (2.6%) 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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