Grand-Tek Technology Co., Ltd.

TPEX:3684 Voorraadrapport

Marktkapitalisatie: NT$1.4b

Grand-Tek Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Grand-Tek Technology has a total shareholder equity of NT$624.1M and total debt of NT$131.8M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are NT$1.1B and NT$426.1M respectively. Grand-Tek Technology's EBIT is NT$48.9M making its interest coverage ratio 28.9. It has cash and short-term investments of NT$266.2M.

Belangrijke informatie

21.1%

Verhouding schuld/eigen vermogen

NT$131.80m

Schuld

Rente dekkingsratio28.9x
ContantNT$266.23m
AandelenNT$624.14m
Totaal verplichtingenNT$426.09m
Totaal activaNT$1.05b

Recente financiële gezondheidsupdates

We Think Grand-Tek Technology (GTSM:3684) Can Stay On Top Of Its Debt

Mar 15
We Think Grand-Tek Technology (GTSM:3684) Can Stay On Top Of Its Debt

Is Grand-Tek Technology (GTSM:3684) Using Too Much Debt?

Dec 11
Is Grand-Tek Technology (GTSM:3684) Using Too Much Debt?

Recent updates

Investors Could Be Concerned With Grand-Tek Technology's (GTSM:3684) Returns On Capital

Apr 05
Investors Could Be Concerned With Grand-Tek Technology's (GTSM:3684) Returns On Capital

We Think Grand-Tek Technology (GTSM:3684) Can Stay On Top Of Its Debt

Mar 15
We Think Grand-Tek Technology (GTSM:3684) Can Stay On Top Of Its Debt

Has Grand-Tek Technology Co., Ltd.'s (GTSM:3684) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 21
Has Grand-Tek Technology Co., Ltd.'s (GTSM:3684) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Is Grand-Tek Technology Co., Ltd. (GTSM:3684) An Attractive Dividend Stock?

Jan 31
Is Grand-Tek Technology Co., Ltd. (GTSM:3684) An Attractive Dividend Stock?

Has Grand-Tek Technology (GTSM:3684) Got What It Takes To Become A Multi-Bagger?

Jan 01
Has Grand-Tek Technology (GTSM:3684) Got What It Takes To Become A Multi-Bagger?

Is Grand-Tek Technology (GTSM:3684) Using Too Much Debt?

Dec 11
Is Grand-Tek Technology (GTSM:3684) Using Too Much Debt?

Grand-Tek Technology Co., Ltd.'s (GTSM:3684) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Nov 20
Grand-Tek Technology Co., Ltd.'s (GTSM:3684) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Analyse van de financiële positie

Kortlopende schulden: 3684's short term assets (NT$582.5M) exceed its short term liabilities (NT$290.8M).

Langlopende schulden: 3684's short term assets (NT$582.5M) exceed its long term liabilities (NT$135.3M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3684 has more cash than its total debt.

Schuld verminderen: 3684's debt to equity ratio has reduced from 68.2% to 21.1% over the past 5 years.

Schuldendekking: 3684's debt is well covered by operating cash flow (126.5%).

Rentedekking: 3684's interest payments on its debt are well covered by EBIT (28.9x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y