Utechzone Balance Sheet Health
Financial Health criteria checks 5/6
Utechzone has a total shareholder equity of NT$2.5B and total debt of NT$580.1M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are NT$4.1B and NT$1.6B respectively. Utechzone's EBIT is NT$264.1M making its interest coverage ratio 106.1. It has cash and short-term investments of NT$479.3M.
Key information
23.5%
Debt to equity ratio
NT$580.07m
Debt
Interest coverage ratio | 106.1x |
Cash | NT$479.33m |
Equity | NT$2.47b |
Total liabilities | NT$1.61b |
Total assets | NT$4.08b |
Recent financial health updates
Recent updates
Investors Will Want Utechzone's (GTSM:3455) Growth In ROCE To Persist
Apr 18Utechzone (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 25Estimating 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$2.3B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 3455's short term assets (NT$2.3B) exceed its long term liabilities (NT$585.8M).
Debt to Equity History and Analysis
Debt Level: 3455's net debt to equity ratio (4.1%) is considered satisfactory.
Reducing Debt: 3455's debt to equity ratio has increased from 17.3% to 23.5% over the past 5 years.
Debt Coverage: 3455's debt is well covered by operating cash flow (79.8%).
Interest Coverage: 3455's interest payments on its debt are well covered by EBIT (106.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 14:10 |
End of Day Share Price | 2024/12/23 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 * |
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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
Utechzone Co., Ltd. is covered by 2 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 |
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Liren Liang | Masterlink Securities Corp. |
Harshal Moholkar | Virtua Research Inc. |