ThinTech Materials Technology Co., Ltd.

TPEX:3663 Voorraadrapport

Marktkapitalisatie: NT$9.6b

ThinTech Materials Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

ThinTech Materials Technology has a total shareholder equity of NT$2.3B and total debt of NT$721.5M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are NT$4.4B and NT$2.1B respectively. ThinTech Materials Technology's EBIT is NT$13.1M making its interest coverage ratio 4.3. It has cash and short-term investments of NT$493.1M.

Belangrijke informatie

30.9%

Verhouding schuld/eigen vermogen

NT$721.50m

Schuld

Rente dekkingsratio4.3x
ContantNT$493.14m
AandelenNT$2.33b
Totaal verplichtingenNT$2.07b
Totaal activaNT$4.40b

Recente financiële gezondheidsupdates

Recent updates

The Return Trends At ThinTech Materials Technology (GTSM:3663) Look Promising

Apr 18
The Return Trends At ThinTech Materials Technology (GTSM:3663) Look Promising

Could ThinTech Materials Technology Co., Ltd. (GTSM:3663) Have The Makings Of Another Dividend Aristocrat?

Mar 30
Could ThinTech Materials Technology Co., Ltd. (GTSM:3663) Have The Makings Of Another Dividend Aristocrat?

Did ThinTech Materials Technology's (GTSM:3663) Share Price Deserve to Gain 32%?

Mar 09
Did ThinTech Materials Technology's (GTSM:3663) Share Price Deserve to Gain 32%?

Is ThinTech Materials Technology (GTSM:3663) Using Too Much Debt?

Feb 19
Is ThinTech Materials Technology (GTSM:3663) Using Too Much Debt?

ThinTech Materials Technology Co., Ltd.'s (GTSM:3663) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Feb 04
ThinTech Materials Technology Co., Ltd.'s (GTSM:3663) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

What Can The Trends At ThinTech Materials Technology (GTSM:3663) Tell Us About Their Returns?

Jan 17
What Can The Trends At ThinTech Materials Technology (GTSM:3663) Tell Us About Their Returns?

We're Not So Sure You Should Rely on ThinTech Materials Technology's (GTSM:3663) Statutory Earnings

Jan 02
We're Not So Sure You Should Rely on ThinTech Materials Technology's (GTSM:3663) Statutory Earnings

How Does ThinTech Materials Technology Co., Ltd. (GTSM:3663) Fare As A Dividend Stock?

Dec 18
How Does ThinTech Materials Technology Co., Ltd. (GTSM:3663) Fare As A Dividend Stock?

ThinTech Materials Technology (GTSM:3663) Shareholders Have Enjoyed A 25% Share Price Gain

Dec 03
ThinTech Materials Technology (GTSM:3663) Shareholders Have Enjoyed A 25% Share Price Gain

ThinTech Materials Technology (GTSM:3663) Has A Rock Solid Balance Sheet

Nov 18
ThinTech Materials Technology (GTSM:3663) Has A Rock Solid Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: 3663's short term assets (NT$3.4B) exceed its short term liabilities (NT$1.4B).

Langlopende schulden: 3663's short term assets (NT$3.4B) exceed its long term liabilities (NT$647.9M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3663's net debt to equity ratio (9.8%) is considered satisfactory.

Schuld verminderen: 3663's debt to equity ratio has increased from 12.5% to 30.9% over the past 5 years.

Schuldendekking: 3663's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 3663's interest payments on its debt are well covered by EBIT (4.3x coverage).


Balans


Ontdek gezonde bedrijven