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 -13.4. 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 | -13.4x |
| Cash | NT$1.42b |
| Equity | NT$3.77b |
| Total liabilities | NT$1.69b |
| Total assets | NT$5.45b |
Recent financial health updates
Is U.D.Electronic (GTSM:3689) A Risky Investment?
Apr 28
These 4 Measures Indicate That U.D.Electronic (GTSM:3689) Is Using Debt Reasonably Well
Jan 24
Recent updates
Is U.D.Electronic (GTSM:3689) A Risky Investment?
Apr 28Is U.D.Electronic Corp. (GTSM:3689) An Attractive Dividend Stock?
Mar 23U.D.Electronic Corp. (GTSM:3689) Stock's On A Decline: Are Poor Fundamentals The Cause?
Mar 04Are Investors Concerned With What's Going On At U.D.Electronic (GTSM:3689)?
Feb 15These 4 Measures Indicate That U.D.Electronic (GTSM:3689) Is Using Debt Reasonably Well
Jan 24U.D.Electronic's(GTSM:3689) Share Price Is Down 36% Over The Past Three Years.
Jan 03Here's What You Should Know About U.D.Electronic Corp.'s (GTSM:3689) 1.5% Dividend Yield
Dec 13Is U.D.Electronic Corp.'s (GTSM:3689) Recent Performancer Underpinned By Weak Financials?
Nov 25Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 04:30 |
| End of Day Share Price | 2025/01/10 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
U.D. Electronic Corp. is covered by 4 analysts. 0 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 |
|---|---|
| Meizhen Wang | Capital Securities Corporation |
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
| null null | KGI Securities Co. Ltd. |