Utechzone Balance Sheet Health
Financial Health criteria checks 5/6
Utechzone has a total shareholder equity of NT$2.7B and total debt of NT$614.6M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are NT$4.6B and NT$1.9B respectively. Utechzone's EBIT is NT$375.8M making its interest coverage ratio 160.4. It has cash and short-term investments of NT$596.7M.
Key information
23.2%
Debt to equity ratio
NT$614.59m
Debt
| Interest coverage ratio | 160.4x |
| Cash | NT$596.74m |
| Equity | NT$2.65b |
| Total liabilities | NT$1.94b |
| Total assets | NT$4.60b |
Recent financial health updates
Recent updates
Investors Will Want Utechzone's (GTSM:3455) Growth In ROCE To Persist
Apr 18
Utechzone (GTSM:3455) Has Gifted Shareholders With A Fantastic 121% Total Return On Their Investment
Mar 10Is Utechzone (GTSM:3455) A Risky Investment?
Feb 17Is Utechzone Co., Ltd. (GTSM:3455) At Risk Of Cutting Its Dividend?
Jan 30The Returns At Utechzone (GTSM:3455) Provide Us With Signs Of What's To Come
Jan 12Are Utechzone's (GTSM:3455) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 25
Estimating The Fair Value Of Utechzone Co., Ltd. (GTSM:3455)
Dec 07Is Utechzone Co., Ltd.'s (GTSM:3455) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 22Financial Position Analysis
Short Term Liabilities: 3455's short term assets (NT$2.9B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 3455's short term assets (NT$2.9B) exceed its long term liabilities (NT$673.4M).
Debt to Equity History and Analysis
Debt Level: 3455's net debt to equity ratio (0.7%) is considered satisfactory.
Reducing Debt: 3455's debt to equity ratio has increased from 16.8% to 23.2% over the past 5 years.
Debt Coverage: 3455's debt is well covered by operating cash flow (81%).
Interest Coverage: 3455's interest payments on its debt are well covered by EBIT (160.4x coverage).