Uniflex Technology Balance Sheet Health
Financial Health criteria checks 3/6
Uniflex Technology has a total shareholder equity of NT$497.3M and total debt of NT$685.3M, which brings its debt-to-equity ratio to 137.8%. Its total assets and total liabilities are NT$1.9B and NT$1.4B respectively.
Key information
137.8%
Debt to equity ratio
NT$685.28m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$188.86m |
| Equity | NT$497.31m |
| Total liabilities | NT$1.36b |
| Total assets | NT$1.85b |
Recent financial health updates
Uniflex Technology (TWSE:3321) Is Carrying A Fair Bit Of Debt
Aug 09
We Think Uniflex Technology (TWSE:3321) Has A Fair Chunk Of Debt
Apr 09Uniflex Technology (TPE:3321) Is Making Moderate Use Of Debt
Feb 21Recent updates
Lacklustre Performance Is Driving Uniflex Technology Inc.'s (TWSE:3321) Low P/S
Oct 29Uniflex Technology (TWSE:3321) Is Carrying A Fair Bit Of Debt
Aug 09Optimistic Investors Push Uniflex Technology Inc. (TWSE:3321) Shares Up 26% But Growth Is Lacking
May 30We Think Uniflex Technology (TWSE:3321) Has A Fair Chunk Of Debt
Apr 09Uniflex Technology Inc. (TWSE:3321) Shares Fly 36% But Investors Aren't Buying For Growth
Feb 27Uniflex Technology (TPE:3321) Is Making Moderate Use Of Debt
Feb 21A Look At Uniflex Technology's (TPE:3321) Share Price Returns
Dec 30
Financial Position Analysis
Short Term Liabilities: 3321's short term assets (NT$1.4B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 3321's short term assets (NT$1.4B) exceed its long term liabilities (NT$322.0M).
Debt to Equity History and Analysis
Debt Level: 3321's net debt to equity ratio (99.8%) is considered high.
Reducing Debt: 3321's debt to equity ratio has reduced from 298.4% to 137.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3321 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 3321 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 10.3% each year