Universal Cement Balance Sheet Health
Financial Health criteria checks 6/6
Universal Cement has a total shareholder equity of NT$24.1B and total debt of NT$2.3B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are NT$29.1B and NT$5.0B respectively. Universal Cement's EBIT is NT$1.1B making its interest coverage ratio -5.4. It has cash and short-term investments of NT$4.5B.
Key information
9.6%
Debt to equity ratio
NT$2.31b
Debt
| Interest coverage ratio | -5.4x |
| Cash | NT$4.46b |
| Equity | NT$24.06b |
| Total liabilities | NT$5.01b |
| Total assets | NT$29.07b |
Recent financial health updates
Universal Cement (TPE:1104) Seems To Use Debt Rather Sparingly
Apr 22
These 4 Measures Indicate That Universal Cement (TPE:1104) Is Using Debt Safely
Jan 05Recent updates
Universal Cement's (TWSE:1104) Soft Earnings Are Actually Better Than They Appear
Nov 18Universal Cement (TWSE:1104) Is Experiencing Growth In Returns On Capital
Aug 06Universal Cement (TWSE:1104) Is Increasing Its Dividend To NT$1.80
Jul 12Universal Cement (TWSE:1104) Has Announced That It Will Be Increasing Its Dividend To NT$1.80
Jun 28Universal Cement's (TWSE:1104) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 22Universal Cement (TPE:1104) Seems To Use Debt Rather Sparingly
Apr 22Universal Cement (TPE:1104) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Apr 07Three Things You Should Check Before Buying Universal Cement Corporation (TPE:1104) For Its Dividend
Mar 24Calculating The Intrinsic Value Of Universal Cement Corporation (TPE:1104)
Mar 06We Like These Underlying Trends At Universal Cement (TPE:1104)
Feb 16
The Universal Cement (TPE:1104) Share Price Has Gained 11% And Shareholders Are Hoping For More
Jan 26These 4 Measures Indicate That Universal Cement (TPE:1104) Is Using Debt Safely
Jan 05How Does Universal Cement Corporation (TPE:1104) Fare As A Dividend Stock?
Dec 21Universal Cement Corporation's (TPE:1104) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 01Financial Position Analysis
Short Term Liabilities: 1104's short term assets (NT$6.7B) exceed its short term liabilities (NT$3.6B).
Long Term Liabilities: 1104's short term assets (NT$6.7B) exceed its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 1104 has more cash than its total debt.
Reducing Debt: 1104's debt to equity ratio has reduced from 15.9% to 9.6% over the past 5 years.
Debt Coverage: 1104's debt is well covered by operating cash flow (76.4%).
Interest Coverage: 1104 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 13:57 |
| End of Day Share Price | 2024/12/31 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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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
Universal Cement Corporation is covered by 4 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 |
|---|---|
| Kent Chen | IBTS Investment Consulting Co., Ltd. |
| YuTang Lin | SinoPac Securities Investment Service |
| Swarupa Kulkarni | Virtua Research Inc. |