U-Tech Media Balance Sheet Health
Financial Health criteria checks 4/6
U-Tech Media has a total shareholder equity of NT$3.0B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are NT$5.7B and NT$2.7B respectively. U-Tech Media's EBIT is NT$49.9M making its interest coverage ratio 2.1. It has cash and short-term investments of NT$1.4B.
Key information
63.5%
Debt to equity ratio
NT$1.88b
Debt
Interest coverage ratio | 2.1x |
Cash | NT$1.38b |
Equity | NT$2.96b |
Total liabilities | NT$2.72b |
Total assets | NT$5.68b |
Recent financial health updates
We Think U-Tech Media (TWSE:3050) Can Stay On Top Of Its Debt
Jul 31These 4 Measures Indicate That U-Tech Media (TPE:3050) Is Using Debt Extensively
Mar 31These 4 Measures Indicate That U-Tech Media (TPE:3050) Is Using Debt Reasonably Well
Dec 31Recent updates
Earnings Troubles May Signal Larger Issues for U-Tech Media (TWSE:3050) Shareholders
Aug 21We Think U-Tech Media (TWSE:3050) Can Stay On Top Of Its Debt
Jul 31Subdued Growth No Barrier To U-Tech Media Corporation (TWSE:3050) With Shares Advancing 25%
Jul 12Optimistic Investors Push U-Tech Media Corporation (TWSE:3050) Shares Up 26% But Growth Is Lacking
Mar 11U-Tech Media (TPE:3050) Shareholders Will Want The ROCE Trajectory To Continue
Apr 18These 4 Measures Indicate That U-Tech Media (TPE:3050) Is Using Debt Extensively
Mar 31U-Tech Media Corporation's (TPE:3050) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Mar 06Is U-Tech Media Corporation (TPE:3050) A Smart Choice For Dividend Investors?
Feb 16Shareholders Of U-Tech Media (TPE:3050) Must Be Happy With Their 164% Total Return
Jan 30Returns On Capital - An Important Metric For U-Tech Media (TPE:3050)
Jan 15These 4 Measures Indicate That U-Tech Media (TPE:3050) Is Using Debt Reasonably Well
Dec 31Are U-Tech Media's (TPE:3050) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 16U-Tech Media Corporation's (TPE:3050) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 01Key Things To Watch Out For If You Are After U-Tech Media Corporation's (TPE:3050) 4.0% Dividend
Nov 18Financial Position Analysis
Short Term Liabilities: 3050's short term assets (NT$1.7B) exceed its short term liabilities (NT$957.3M).
Long Term Liabilities: 3050's short term assets (NT$1.7B) do not cover its long term liabilities (NT$1.8B).
Debt to Equity History and Analysis
Debt Level: 3050's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: 3050's debt to equity ratio has reduced from 85.9% to 63.5% over the past 5 years.
Debt Coverage: 3050's debt is well covered by operating cash flow (22.2%).
Interest Coverage: 3050's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 19:37 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
U-Tech Media Corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Edward Chang | Polaris Securities Co. Ltd. |