Unimicron Technology Balance Sheet Health
Financial Health criteria checks 6/6
Unimicron Technology has a total shareholder equity of NT$98.2B and total debt of NT$35.3B, which brings its debt-to-equity ratio to 36%. Its total assets and total liabilities are NT$229.8B and NT$131.6B respectively. Unimicron Technology's EBIT is NT$6.1B making its interest coverage ratio -8.5. It has cash and short-term investments of NT$51.2B.
Key information
36.0%
Debt to equity ratio
NT$35.35b
Debt
Interest coverage ratio | -8.5x |
Cash | NT$51.20b |
Equity | NT$98.21b |
Total liabilities | NT$131.57b |
Total assets | NT$229.78b |
Recent financial health updates
Unimicron Technology (TWSE:3037) Seems To Use Debt Quite Sensibly
Apr 05Unimicron Technology (TPE:3037) Seems To Use Debt Quite Sensibly
Apr 19Recent updates
The Price Is Right For Unimicron Technology Corp. (TWSE:3037) Even After Diving 26%
Aug 17Analysts Are Updating Their Unimicron Technology Corp. (TWSE:3037) Estimates After Its Second-Quarter Results
Aug 03We Like These Underlying Return On Capital Trends At Unimicron Technology (TWSE:3037)
Jul 30Unimicron Technology's (TWSE:3037) Dividend Is Being Reduced To NT$3
Jun 20Unimicron Technology Corp.'s (TWSE:3037) Popularity With Investors Is Clear
Jun 12Earnings 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 28Financial Position Analysis
Short Term Liabilities: 3037's short term assets (NT$90.7B) exceed its short term liabilities (NT$54.8B).
Long Term Liabilities: 3037's short term assets (NT$90.7B) exceed its long term liabilities (NT$76.8B).
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 76.9% to 36% over the past 5 years.
Debt Coverage: 3037's debt is well covered by operating cash flow (55.2%).
Interest Coverage: 3037 earns more interest than it pays, so coverage of interest payments is not a concern.