U.D. Electronic Balance Sheet Health

Financial Health criteria checks 6/6

U.D. Electronic has a total shareholder equity of NT$3.8B and total debt of NT$512.8M, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are NT$5.5B and NT$1.7B respectively. U.D. Electronic's EBIT is NT$366.7M making its interest coverage ratio -17.1. It has cash and short-term investments of NT$1.4B.

Key information

13.6%

Debt to equity ratio

NT$512.80m

Debt

Interest coverage ratio-17.1x
CashNT$1.43b
EquityNT$3.77b
Total liabilitiesNT$1.69b
Total assetsNT$5.45b

Recent financial health updates

Recent updates

Is U.D.Electronic (GTSM:3689) A Risky Investment?

Apr 28
Is U.D.Electronic (GTSM:3689) A Risky Investment?

Is U.D.Electronic Corp. (GTSM:3689) An Attractive Dividend Stock?

Mar 23
Is U.D.Electronic Corp. (GTSM:3689) An Attractive Dividend Stock?

U.D.Electronic Corp. (GTSM:3689) Stock's On A Decline: Are Poor Fundamentals The Cause?

Mar 04
U.D.Electronic Corp. (GTSM:3689) Stock's On A Decline: Are Poor Fundamentals The Cause?

Are Investors Concerned With What's Going On At U.D.Electronic (GTSM:3689)?

Feb 15
Are Investors Concerned With What's Going On At U.D.Electronic (GTSM:3689)?

These 4 Measures Indicate That U.D.Electronic (GTSM:3689) Is Using Debt Reasonably Well

Jan 24
These 4 Measures Indicate That U.D.Electronic (GTSM:3689) Is Using Debt Reasonably Well

U.D.Electronic's(GTSM:3689) Share Price Is Down 36% Over The Past Three Years.

Jan 03
U.D.Electronic's(GTSM:3689) Share Price Is Down 36% Over The Past Three Years.

Here's What You Should Know About U.D.Electronic Corp.'s (GTSM:3689) 1.5% Dividend Yield

Dec 13
Here's What You Should Know About U.D.Electronic Corp.'s (GTSM:3689) 1.5% Dividend Yield

Is U.D.Electronic Corp.'s (GTSM:3689) Recent Performancer Underpinned By Weak Financials?

Nov 25
Is U.D.Electronic Corp.'s (GTSM:3689) Recent Performancer Underpinned By Weak Financials?

Financial Position Analysis

Short Term Liabilities: 3689's short term assets (NT$3.8B) exceed its short term liabilities (NT$1.2B).

Long Term Liabilities: 3689's short term assets (NT$3.8B) exceed its long term liabilities (NT$443.4M).


Debt to Equity History and Analysis

Debt Level: 3689 has more cash than its total debt.

Reducing Debt: 3689's debt to equity ratio has reduced from 74.3% to 13.6% over the past 5 years.

Debt Coverage: 3689's debt is well covered by operating cash flow (280.2%).

Interest Coverage: 3689 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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