Ultra Chip, Inc.

TPEX:3141 Stock Report

Market Cap: NT$6.3b

Ultra Chip Balance Sheet Health

Financial Health criteria checks 5/6

Ultra Chip has a total shareholder equity of NT$2.4B and total debt of NT$573.4M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are NT$3.4B and NT$972.2M respectively. Ultra Chip's EBIT is NT$98.7M making its interest coverage ratio -645.1. It has cash and short-term investments of NT$768.7M.

Key information

24.0%

Debt to equity ratio

NT$573.43m

Debt

Interest coverage ratio-645.1x
CashNT$768.67m
EquityNT$2.39b
Total liabilitiesNT$972.22m
Total assetsNT$3.36b

Recent financial health updates

These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably Well

Jan 31
These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably Well

Recent updates

Does UltraChip Inc. (GTSM:3141) Have A Place In Your Dividend Portfolio?

Apr 29
Does UltraChip Inc. (GTSM:3141) Have A Place In Your Dividend Portfolio?

Robust Earnings May Not Tell The Whole Story For UltraChip (GTSM:3141)

Mar 22
Robust Earnings May Not Tell The Whole Story For UltraChip (GTSM:3141)

Has UltraChip (GTSM:3141) Got What It Takes To Become A Multi-Bagger?

Mar 15
Has UltraChip (GTSM:3141) Got What It Takes To Become A Multi-Bagger?

Introducing UltraChip (GTSM:3141), The Stock That Zoomed 101% In The Last Year

Feb 21
Introducing UltraChip (GTSM:3141), The Stock That Zoomed 101% In The Last Year

These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably Well

Jan 31
These 4 Measures Indicate That UltraChip (GTSM:3141) Is Using Debt Reasonably Well

UltraChip Inc. (GTSM:3141) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Jan 10
UltraChip Inc. (GTSM:3141) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Should We Be Excited About The Trends Of Returns At UltraChip (GTSM:3141)?

Dec 14
Should We Be Excited About The Trends Of Returns At UltraChip (GTSM:3141)?

Did You Participate In Any Of UltraChip's (GTSM:3141) Respectable 69% Return?

Nov 23
Did You Participate In Any Of UltraChip's (GTSM:3141) Respectable 69% Return?

Financial Position Analysis

Short Term Liabilities: 3141's short term assets (NT$2.0B) exceed its short term liabilities (NT$824.4M).

Long Term Liabilities: 3141's short term assets (NT$2.0B) exceed its long term liabilities (NT$147.8M).

Debt to Equity History and Analysis

Debt Level: 3141 has more cash than its total debt.

Reducing Debt: 3141's debt to equity ratio has increased from 0% to 24% over the past 5 years.

Debt Coverage: 3141's debt is well covered by operating cash flow (67.6%).

Interest Coverage: 3141 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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