U-MEDIA Communications Balance Sheet Health
Financial Health criteria checks 6/6
U-MEDIA Communications has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$543.0M respectively. U-MEDIA Communications's EBIT is NT$180.8M making its interest coverage ratio -19.6. It has cash and short-term investments of NT$858.7M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -19.6x |
| Cash | NT$858.67m |
| Equity | NT$1.09b |
| Total liabilities | NT$543.02m |
| Total assets | NT$1.64b |
Recent financial health updates
We Think U-MEDIA Communications (GTSM:6470) Can Manage Its Debt With Ease
Mar 10
Is U-MEDIA Communications (GTSM:6470) A Risky Investment?
Dec 10
Recent updates
Key Things To Watch Out For If You Are After U-MEDIA Communications, Inc.'s (GTSM:6470) 4.3% Dividend
Mar 31We Think U-MEDIA Communications (GTSM:6470) Can Manage Its Debt With Ease
Mar 10Did You Participate In Any Of U-MEDIA Communications' (GTSM:6470) Respectable 79% Return?
Feb 16Does U-MEDIA Communications (GTSM:6470) Have The DNA Of A Multi-Bagger?
Jan 28Are U-MEDIA Communications, Inc.'s (GTSM:6470) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 13Does U-MEDIA Communications, Inc. (GTSM:6470) Have A Place In Your Dividend Portfolio?
Dec 29Is U-MEDIA Communications (GTSM:6470) A Risky Investment?
Dec 10U-MEDIA Communications's (GTSM:6470) Earnings Are Growing But Is There More To The Story?
Nov 25Financial Position Analysis
Short Term Liabilities: 6470's short term assets (NT$1.6B) exceed its short term liabilities (NT$540.5M).
Long Term Liabilities: 6470's short term assets (NT$1.6B) exceed its long term liabilities (NT$2.5M).
Debt to Equity History and Analysis
Debt Level: 6470 is debt free.
Reducing Debt: 6470 has no debt compared to 5 years ago when its debt to equity ratio was 25.5%.
Debt Coverage: 6470 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6470 has no debt, therefore coverage of interest payments is not a concern.