Cherng Tay Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cherng Tay Technology has a total shareholder equity of NT$912.7M and total debt of NT$107.7M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are NT$1.5B and NT$592.8M respectively. Cherng Tay Technology's EBIT is NT$116.6M making its interest coverage ratio -92.3. It has cash and short-term investments of NT$509.9M.
Belangrijke informatie
11.8%
Verhouding schuld/eigen vermogen
NT$107.75m
Schuld
| Rente dekkingsratio | -92.3x |
| Contant | NT$509.94m |
| Aandelen | NT$912.71m |
| Totaal verplichtingen | NT$592.81m |
| Totaal activa | NT$1.51b |
Recente financiële gezondheidsupdates
Does Cherng Tay Technology (GTSM:4767) Have A Healthy Balance Sheet?
Feb 28
We Think Cherng Tay Technology (GTSM:4767) Can Manage Its Debt With Ease
Nov 30Recent updates
Is Cherng Tay Technology Co., Ltd. (GTSM:4767) A Risky Dividend Stock?
Apr 13Slowing Rates Of Return At Cherng Tay Technology (GTSM:4767) Leave Little Room For Excitement
Mar 22Does Cherng Tay Technology (GTSM:4767) Have A Healthy Balance Sheet?
Feb 28Has Cherng Tay Technology Co., Ltd. (GTSM:4767) Stock's Recent Performance Got Anything to Do With Its Financial Health?
Feb 08Factors Income Investors Should Consider Before Adding Cherng Tay Technology Co., Ltd. (GTSM:4767) To Their Portfolio
Jan 12Is Cherng Tay Technology (GTSM:4767) Likely To Turn Things Around?
Dec 22
We Think Cherng Tay Technology (GTSM:4767) Can Manage Its Debt With Ease
Nov 30Analyse van de financiële positie
Kortlopende schulden: 4767's short term assets (NT$1.1B) exceed its short term liabilities (NT$316.1M).
Langlopende schulden: 4767's short term assets (NT$1.1B) exceed its long term liabilities (NT$276.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4767 has more cash than its total debt.
Schuld verminderen: 4767's debt to equity ratio has reduced from 19.6% to 11.8% over the past 5 years.
Schuldendekking: 4767's debt is well covered by operating cash flow (122.3%).
Rentedekking: 4767 earns more interest than it pays, so coverage of interest payments is not a concern.