Universal Microelectronics Balance Sheet Health
Financial Health criteria checks 3/6
Universal Microelectronics has a total shareholder equity of NT$1.9B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are NT$4.3B and NT$2.4B respectively.
Key information
86.7%
Debt to equity ratio
NT$1.66b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$689.79m |
| Equity | NT$1.92b |
| Total liabilities | NT$2.39b |
| Total assets | NT$4.31b |
Recent financial health updates
Does Universal Microelectronics (TWSE:2413) Have A Healthy Balance Sheet?
Oct 24
Would Universal Microelectronics (TPE:2413) Be Better Off With Less Debt?
Feb 15
Recent updates
Universal Microelectronics Co., Ltd.'s (TWSE:2413) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Oct 25Does Universal Microelectronics (TWSE:2413) Have A Healthy Balance Sheet?
Oct 24Universal Microelectronics Co., Ltd.'s (TWSE:2413) P/E Still Appears To Be Reasonable
Aug 08Universal Microelectronics' (TWSE:2413) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 25Universal Microelectronics (TPE:2413) May Have Issues Allocating Its Capital
Mar 30Would Universal Microelectronics (TPE:2413) Be Better Off With Less Debt?
Feb 15Update: Universal Microelectronics (TPE:2413) Stock Gained 73% In The Last Five Years
Dec 24Financial Position Analysis
Short Term Liabilities: 2413's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 2413's short term assets (NT$2.7B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 2413's net debt to equity ratio (50.8%) is considered high.
Reducing Debt: 2413's debt to equity ratio has reduced from 137.1% to 86.7% over the past 5 years.
Debt Coverage: 2413's debt is not well covered by operating cash flow (6.1%).
Interest Coverage: Insufficient data to determine if 2413's interest payments on its debt are well covered by EBIT.