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 ratio | 69.4x |
Cash | NT$525.59m |
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 26A 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 10Returns 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 (2.6%) 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).