Universal Microwave Technology, Inc.

TPEX:3491 Stock Report

Market Cap: NT$19.2b

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
CashNT$2.03b
EquityNT$2.99b
Total liabilitiesNT$1.74b
Total assetsNT$4.72b

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$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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