Uniflex Technology Balance Sheet Health
Financial Health criteria checks 3/6
Uniflex Technology has a total shareholder equity of NT$625.3M and total debt of NT$481.0M, which brings its debt-to-equity ratio to 76.9%. Its total assets and total liabilities are NT$1.7B and NT$1.1B respectively.
Key information
76.9%
Debt to equity ratio
NT$480.95m
Debt
Interest coverage ratio | n/a |
Cash | NT$157.77m |
Equity | NT$625.31m |
Total liabilities | NT$1.07b |
Total assets | NT$1.70b |
Recent financial health updates
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
Financial Position Analysis
Short Term Liabilities: 3321's short term assets (NT$1.2B) exceed its short term liabilities (NT$816.3M).
Long Term Liabilities: 3321's short term assets (NT$1.2B) exceed its long term liabilities (NT$255.6M).
Debt to Equity History and Analysis
Debt Level: 3321's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: 3321's debt to equity ratio has reduced from 214.7% to 76.9% 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 grow at historical rates of 26.3% each year.