Unimicron Technology Balance Sheet Health
Financial Health criteria checks 6/6
Unimicron Technology has a total shareholder equity of NT$100.6B and total debt of NT$34.4B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are NT$223.1B and NT$122.5B respectively. Unimicron Technology's EBIT is NT$7.6B making its interest coverage ratio -9.1. It has cash and short-term investments of NT$54.8B.
Key information
34.2%
Debt to equity ratio
NT$34.40b
Debt
| Interest coverage ratio | -9.1x |
| Cash | NT$54.80b |
| Equity | NT$100.63b |
| Total liabilities | NT$122.47b |
| Total assets | NT$223.10b |
Recent financial health updates
Unimicron Technology (TWSE:3037) Seems To Use Debt Quite Sensibly
Apr 05
Unimicron Technology (TPE:3037) Seems To Use Debt Quite Sensibly
Apr 19Is Unimicron Technology (TPE:3037) Using Too Much Debt?
Jan 16
Recent updates
Earnings Beat: Unimicron Technology Corp. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 25Why Unimicron Technology Corp. (TWSE:3037) Could Be Worth Watching
Apr 18Unimicron Technology (TWSE:3037) Seems To Use Debt Quite Sensibly
Apr 05Unimicron Technology Corp. (TWSE:3037) Released Earnings Last Week And Analysts Lifted Their Price Target To NT$220
Feb 29Unimicron Technology (TPE:3037) Seems To Use Debt Quite Sensibly
Apr 19Here's Why We Think Unimicron Technology (TPE:3037) Is Well Worth Watching
Apr 07Unimicron Technology (TPE:3037) Has Rewarded Shareholders With An Exceptional 494% Total Return On Their Investment
Mar 05Is There Now An Opportunity In Unimicron Technology Corp. (TPE:3037)?
Feb 20Is Unimicron Technology Corp. (TPE:3037) A Smart Choice For Dividend Investors?
Feb 09Will The ROCE Trend At Unimicron Technology (TPE:3037) Continue?
Jan 28Is Unimicron Technology (TPE:3037) Using Too Much Debt?
Jan 16Should You Be Adding Unimicron Technology (TPE:3037) To Your Watchlist Today?
Jan 05Unimicron Technology Corp.'s (TPE:3037) Stock Is Going Strong: Have Financials A Role To Play?
Dec 25Here's What Unimicron Technology Corp.'s (TPE:3037) Shareholder Ownership Structure Looks Like
Dec 14Should You Rely On Unimicron Technology's (TPE:3037) Earnings Growth?
Dec 03Is It Too Late To Consider Buying Unimicron Technology Corp. (TPE:3037)?
Nov 21Financial Position Analysis
Short Term Liabilities: 3037's short term assets (NT$90.8B) exceed its short term liabilities (NT$46.3B).
Long Term Liabilities: 3037's short term assets (NT$90.8B) exceed its long term liabilities (NT$76.2B).
Debt to Equity History and Analysis
Debt Level: 3037 has more cash than its total debt.
Reducing Debt: 3037's debt to equity ratio has reduced from 74.1% to 34.2% over the past 5 years.
Debt Coverage: 3037's debt is well covered by operating cash flow (56.7%).
Interest Coverage: 3037 earns more interest than it pays, so coverage of interest payments is not a concern.