UVAT Technology Balance Sheet Health
Financial Health criteria checks 5/6
UVAT Technology has a total shareholder equity of NT$1.0B and total debt of NT$297.0M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are NT$1.6B and NT$550.0M respectively. UVAT Technology's EBIT is NT$118.0M making its interest coverage ratio 8.2. It has cash and short-term investments of NT$686.0M.
Key information
29.3%
Debt to equity ratio
NT$296.95m
Debt
| Interest coverage ratio | 8.2x |
| Cash | NT$685.98m |
| Equity | NT$1.01b |
| Total liabilities | NT$550.02m |
| Total assets | NT$1.56b |
Recent financial health updates
These 4 Measures Indicate That UVAT Technology (GTSM:3580) Is Using Debt Reasonably Well
Apr 22
We Think UVAT Technology (GTSM:3580) Can Stay On Top Of Its Debt
Jan 18
Recent updates
These 4 Measures Indicate That UVAT Technology (GTSM:3580) Is Using Debt Reasonably Well
Apr 22Should You Buy UVAT Technology Co., Ltd. (GTSM:3580) For Its Dividend?
Apr 07Can You Imagine How Jubilant UVAT Technology's (GTSM:3580) Shareholders Feel About Its 117% Share Price Gain?
Mar 08At NT$51.00, Is UVAT Technology Co., Ltd. (GTSM:3580) Worth Looking At Closely?
Feb 17Will The ROCE Trend At UVAT Technology (GTSM:3580) Continue?
Feb 02We Think UVAT Technology (GTSM:3580) Can Stay On Top Of Its Debt
Jan 18Is UVAT Technology Co., Ltd. (GTSM:3580) The Right Choice For A Smart Dividend Investor?
Jan 03Are Strong Financial Prospects The Force That Is Driving The Momentum In UVAT Technology Co., Ltd.'s GTSM:3580) Stock?
Dec 19Shareholders of UVAT Technology (GTSM:3580) Must Be Delighted With Their 360% Total Return
Dec 04Financial Position Analysis
Short Term Liabilities: 3580's short term assets (NT$1.0B) exceed its short term liabilities (NT$278.6M).
Long Term Liabilities: 3580's short term assets (NT$1.0B) exceed its long term liabilities (NT$271.4M).
Debt to Equity History and Analysis
Debt Level: 3580 has more cash than its total debt.
Reducing Debt: 3580's debt to equity ratio has increased from 1.6% to 29.3% over the past 5 years.
Debt Coverage: 3580's debt is well covered by operating cash flow (60.7%).
Interest Coverage: 3580's interest payments on its debt are well covered by EBIT (8.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:47 |
| End of Day Share Price | 2025/01/08 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
UVAT Technology Co., Ltd. is covered by 1 analysts. 1 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 |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |