Universal Microwave Technology, Inc.

TPEX:3491 Stock Report

Market Cap: NT$18.9b

Universal Microwave Technology Balance Sheet Health

Financial Health criteria checks 5/6

Universal Microwave Technology has a total shareholder equity of NT$2.4B and total debt of NT$400.0M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are NT$3.6B and NT$1.2B respectively. Universal Microwave Technology's EBIT is NT$212.4M making its interest coverage ratio -3.6. It has cash and short-term investments of NT$1.6B.

Key information

16.7%

Debt to equity ratio

NT$400.00m

Debt

Interest coverage ratio-3.6x
CashNT$1.58b
EquityNT$2.40b
Total liabilitiesNT$1.19b
Total assetsNT$3.59b

Recent financial health updates

Recent updates

Universal Microwave Technology's (GTSM:3491) Returns On Capital Not Reflecting Well On The Business

Apr 09
Universal Microwave Technology's (GTSM:3491) Returns On Capital Not Reflecting Well On The Business

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

Can Universal Microwave Technology, Inc.'s (GTSM:3491) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Mar 04
Can Universal Microwave Technology, Inc.'s (GTSM:3491) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?

Zooming in on GTSM:3491's 5.5% Dividend Yield

Feb 15
Zooming in on GTSM:3491's 5.5% Dividend Yield

If You Had Bought Universal Microwave Technology's (GTSM:3491) Shares A Year Ago You Would Be Down 21%

Jan 26
If You Had Bought Universal Microwave Technology's (GTSM:3491) Shares A Year Ago You Would Be Down 21%

We're Watching These Trends At Universal Microwave Technology (GTSM:3491)

Jan 07
We're Watching These Trends At Universal Microwave Technology (GTSM:3491)

These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well

Dec 14
These 4 Measures Indicate That Universal Microwave Technology (GTSM:3491) Is Using Debt Reasonably Well

Universal Microwave Technology, Inc. (GTSM:3491) Stock's On A Decline: Are Poor Fundamentals The Cause?

Nov 26
Universal Microwave Technology, Inc. (GTSM:3491) Stock's On A Decline: Are Poor Fundamentals The Cause?

Financial Position Analysis

Short Term Liabilities: 3491's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.1B).

Long Term Liabilities: 3491's short term assets (NT$2.3B) exceed its long term liabilities (NT$71.3M).


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 4.5% to 16.7% over the past 5 years.

Debt Coverage: 3491's debt is well covered by operating cash flow (114.1%).

Interest Coverage: 3491 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.