Universal Microwave Technology Balance Sheet Health
Financial Health criteria checks 5/6
Universal Microwave Technology has a total shareholder equity of NT$3.0B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are NT$4.7B and NT$1.7B respectively. Universal Microwave Technology's EBIT is NT$527.8M making its interest coverage ratio -9.9. It has cash and short-term investments of NT$2.0B.
Key information
35.9%
Debt to equity ratio
NT$1.07b
Debt
| Interest coverage ratio | -9.9x |
| Cash | NT$2.03b |
| Equity | NT$2.99b |
| Total liabilities | NT$1.74b |
| Total assets | NT$4.72b |
Recent financial health updates
These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well
Mar 22
These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well
Dec 14Recent updates
Universal Microwave Technology's (GTSM:3491) Returns On Capital Not Reflecting Well On The Business
Apr 09These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well
Mar 22Can Universal Microwave Technology, Inc.'s (GTSM:3491) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Mar 04Zooming in on GTSM:3491's 5.5% Dividend Yield
Feb 15
If You Had Bought Universal Microwave Technology's (GTSM:3491) Shares A Year Ago You Would Be Down 21%
Jan 26We're Watching These Trends At Universal Microwave Technology (GTSM:3491)
Jan 07These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well
Dec 14Universal Microwave Technology, Inc. (GTSM:3491) Stock's On A Decline: Are Poor Fundamentals The Cause?
Nov 26Financial Position Analysis
Short Term Liabilities: 3491's short term assets (NT$3.1B) exceed its short term liabilities (NT$753.2M).
Long Term Liabilities: 3491's short term assets (NT$3.1B) exceed its long term liabilities (NT$984.4M).
Debt to Equity History and Analysis
Debt Level: 3491 has more cash than its total debt.
Reducing Debt: 3491's debt to equity ratio has increased from 10.6% to 35.9% over the past 5 years.
Debt Coverage: 3491's debt is well covered by operating cash flow (53.9%).
Interest Coverage: 3491 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 15:04 |
| End of Day Share Price | 2025/01/22 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
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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
Universal Microwave Technology, Inc. is covered by 6 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 |
|---|---|
| Yiho Liu | Capital Securities Corporation |
| John Chen | IBTS Investment Consulting Co., Ltd. |
| Jackson Chiang | KGI Securities Co. Ltd. |