U-Tech Media Balance Sheet Health
Financial Health criteria checks 5/6
U-Tech Media has a total shareholder equity of NT$2.9B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 59.6%. Its total assets and total liabilities are NT$5.4B and NT$2.5B respectively. U-Tech Media's EBIT is NT$92.4M making its interest coverage ratio 4.3. It has cash and short-term investments of NT$1.3B.
Key information
59.6%
Debt to equity ratio
NT$1.73b
Debt
| Interest coverage ratio | 4.3x |
| Cash | NT$1.27b |
| Equity | NT$2.90b |
| Total liabilities | NT$2.48b |
| Total assets | NT$5.38b |
Recent financial health updates
These 4 Measures Indicate That U-Tech Media (TPE:3050) Is Using Debt Extensively
Mar 31
These 4 Measures Indicate That U-Tech Media (TPE:3050) Is Using Debt Reasonably Well
Dec 31
Recent updates
Optimistic 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$1.6B) exceed its short term liabilities (NT$967.4M).
Long Term Liabilities: 3050's short term assets (NT$1.6B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 3050's net debt to equity ratio (15.7%) is considered satisfactory.
Reducing Debt: 3050's debt to equity ratio has reduced from 70.3% to 59.6% over the past 5 years.
Debt Coverage: 3050's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: 3050's interest payments on its debt are well covered by EBIT (4.3x coverage).