Unitech Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Unitech Electronics has a total shareholder equity of NT$1.8B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.4B and NT$564.8M respectively. Unitech Electronics's EBIT is NT$28.8M making its interest coverage ratio -1.3. It has cash and short-term investments of NT$858.2M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.3x |
| Cash | NT$858.16m |
| Equity | NT$1.81b |
| Total liabilities | NT$564.79m |
| Total assets | NT$2.38b |
Recent financial health updates
Does Unitech Electronics (GTSM:3652) Have A Healthy Balance Sheet?
Mar 16
Unitech Electronics (GTSM:3652) Seems To Use Debt Rather Sparingly
Dec 15
Recent updates
Does Unitech Electronics (GTSM:3652) Have A Healthy Balance Sheet?
Mar 16How Well Is Unitech Electronics (GTSM:3652) Allocating Its Capital?
Feb 17Weak Financial Prospects Seem To Be Dragging Down Unitech Electronics Co., Ltd. (GTSM:3652) Stock
Jan 19Unitech Electronics (GTSM:3652) Seems To Use Debt Rather Sparingly
Dec 15Is Unitech Electronics (GTSM:3652) Shrinking?
Nov 19Financial Position Analysis
Short Term Liabilities: 3652's short term assets (NT$1.8B) exceed its short term liabilities (NT$458.8M).
Long Term Liabilities: 3652's short term assets (NT$1.8B) exceed its long term liabilities (NT$106.0M).
Debt to Equity History and Analysis
Debt Level: 3652 is debt free.
Reducing Debt: 3652 had no debt 5 years ago.
Debt Coverage: 3652 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3652 has no debt, therefore coverage of interest payments is not a concern.