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 |
Cash | NT$1.43b |
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 28These 4 Measures Indicate That U.D.Electronic (GTSM:3689) Is Using Debt Reasonably Well
Jan 24Recent 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.