Cherng Tay Technology Co., Ltd.

TPEX:4767 Voorraadrapport

Marktkapitalisatie: NT$1.1b

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
ContantNT$509.94m
AandelenNT$912.71m
Totaal verplichtingenNT$592.81m
Totaal activaNT$1.51b

Recente financiële gezondheidsupdates

Recent updates

Is Cherng Tay Technology Co., Ltd. (GTSM:4767) A Risky Dividend Stock?

Apr 13
Is Cherng Tay Technology Co., Ltd. (GTSM:4767) A Risky Dividend Stock?

Slowing Rates Of Return At Cherng Tay Technology (GTSM:4767) Leave Little Room For Excitement

Mar 22
Slowing Rates Of Return At Cherng Tay Technology (GTSM:4767) Leave Little Room For Excitement

Does Cherng Tay Technology (GTSM:4767) Have A Healthy Balance Sheet?

Feb 28
Does Cherng Tay Technology (GTSM:4767) Have A Healthy Balance Sheet?

Has Cherng Tay Technology Co., Ltd. (GTSM:4767) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Feb 08
Has Cherng Tay Technology Co., Ltd. (GTSM:4767) Stock's Recent Performance Got Anything to Do With Its Financial Health?

Factors Income Investors Should Consider Before Adding Cherng Tay Technology Co., Ltd. (GTSM:4767) To Their Portfolio

Jan 12
Factors Income Investors Should Consider Before Adding Cherng Tay Technology Co., Ltd. (GTSM:4767) To Their Portfolio

Is Cherng Tay Technology (GTSM:4767) Likely To Turn Things Around?

Dec 22
Is Cherng Tay Technology (GTSM:4767) Likely To Turn Things Around?

We Think Cherng Tay Technology (GTSM:4767) Can Manage Its Debt With Ease

Nov 30
We Think Cherng Tay Technology (GTSM:4767) Can Manage Its Debt With Ease

Analyse 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.


Balans


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