Highlight Tech Corp.

TPEX:6208 Rapporto sulle azioni

Cap. di mercato: NT$5.6b

Highlight Tech Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Highlight Tech has a total shareholder equity of NT$3.7B and total debt of NT$2.5B, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are NT$7.3B and NT$3.6B respectively. Highlight Tech's EBIT is NT$520.0M making its interest coverage ratio 17.6. It has cash and short-term investments of NT$852.6M.

Informazioni chiave

66.1%

Rapporto debito/patrimonio netto

NT$2.47b

Debito

Indice di copertura degli interessi17.6x
ContantiNT$852.65m
Patrimonio nettoNT$3.74b
Totale passivitàNT$3.61b
Totale attivitàNT$7.35b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Would Highlight Tech Corp. (GTSM:6208) Be Valuable To Income Investors?

Apr 29
Would Highlight Tech Corp. (GTSM:6208) Be Valuable To Income Investors?

Highlight Tech (GTSM:6208) Has A Somewhat Strained Balance Sheet

Apr 06
Highlight Tech (GTSM:6208) Has A Somewhat Strained Balance Sheet

Is Highlight Tech (GTSM:6208) Likely To Turn Things Around?

Mar 19
Is Highlight Tech (GTSM:6208) Likely To Turn Things Around?

Highlight Tech Corp.'s (GTSM:6208) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 02
Highlight Tech Corp.'s (GTSM:6208) Stock Is Going Strong: Is the Market Following Fundamentals?

Shareholders of Highlight Tech (GTSM:6208) Must Be Delighted With Their 361% Total Return

Feb 09
Shareholders of Highlight Tech (GTSM:6208) Must Be Delighted With Their 361% Total Return

Is There More To The Story Than Highlight Tech's (GTSM:6208) Earnings Growth?

Jan 25
Is There More To The Story Than Highlight Tech's (GTSM:6208) Earnings Growth?

What To Know Before Buying Highlight Tech Corp. (GTSM:6208) For Its Dividend

Jan 08
What To Know Before Buying Highlight Tech Corp. (GTSM:6208) For Its Dividend

We Think Highlight Tech (GTSM:6208) Is Taking Some Risk With Its Debt

Dec 23
We Think Highlight Tech (GTSM:6208) Is Taking Some Risk With Its Debt

Highlight Tech Corp.'s (GTSM:6208) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Nov 20
Highlight Tech Corp.'s (GTSM:6208) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Analisi della posizione finanziaria

Passività a breve termine: 6208's short term assets (NT$3.4B) exceed its short term liabilities (NT$1.6B).

Passività a lungo termine: 6208's short term assets (NT$3.4B) exceed its long term liabilities (NT$2.0B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6208's net debt to equity ratio (43.3%) is considered high.

Riduzione del debito: 6208's debt to equity ratio has increased from 17.4% to 66.1% over the past 5 years.

Copertura del debito: 6208's debt is well covered by operating cash flow (20.3%).

Copertura degli interessi: 6208's interest payments on its debt are well covered by EBIT (17.6x coverage).


Bilancio


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