UVAT Technology Balance Sheet Health
Financial Health criteria checks 5/6
UVAT Technology has a total shareholder equity of NT$887.1M and total debt of NT$595.9M, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are NT$1.8B and NT$907.9M respectively. UVAT Technology's EBIT is NT$123.1M making its interest coverage ratio 16.9. It has cash and short-term investments of NT$792.9M.
Key information
67.2%
Debt to equity ratio
NT$595.87m
Debt
| Interest coverage ratio | 16.9x |
| Cash | NT$792.87m |
| Equity | NT$887.10m |
| Total liabilities | NT$907.90m |
| Total assets | NT$1.80b |
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$1.4B) exceed its short term liabilities (NT$644.2M).
Long Term Liabilities: 3580's short term assets (NT$1.4B) exceed its long term liabilities (NT$263.7M).
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 reduced from 75.6% to 67.2% over the past 5 years.
Debt Coverage: 3580's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3580's interest payments on its debt are well covered by EBIT (16.9x coverage).