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 -8.5. 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 | -8.5x |
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 22These 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 15If 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.