Cystech Electronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cystech Electronics has a total shareholder equity of NT$1.2B and total debt of NT$150.0M, which brings its debt-to-equity ratio to 13%. Its total assets and total liabilities are NT$1.7B and NT$566.4M respectively. Cystech Electronics's EBIT is NT$193.6M making its interest coverage ratio -13.8. It has cash and short-term investments of NT$502.1M.
Belangrijke informatie
13.0%
Verhouding schuld/eigen vermogen
NT$150.00m
Schuld
| Rente dekkingsratio | -13.8x |
| Contant | NT$502.14m |
| Aandelen | NT$1.15b |
| Totaal verplichtingen | NT$566.42m |
| Totaal activa | NT$1.72b |
Recente financiële gezondheidsupdates
Recent updates
Cystech Electronics (GTSM:6651) Could Become A Multi-Bagger
Mar 24
Are Strong Financial Prospects The Force That Is Driving The Momentum In Cystech Electronics Corp.'s GTSM:6651) Stock?
Mar 04Is There More To The Story Than Cystech Electronics' (GTSM:6651) Earnings Growth?
Feb 10The Case For Cystech Electronics Corp. (GTSM:6651): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 20Cystech Electronics (GTSM:6651) Has A Rock Solid Balance Sheet
Dec 31The Trend Of High Returns At Cystech Electronics (GTSM:6651) Has Us Very Interested
Dec 14
Shareholders Are Thrilled That The Cystech Electronics (GTSM:6651) Share Price Increased 138%
Nov 24Analyse van de financiële positie
Kortlopende schulden: 6651's short term assets (NT$1.3B) exceed its short term liabilities (NT$544.3M).
Langlopende schulden: 6651's short term assets (NT$1.3B) exceed its long term liabilities (NT$22.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6651 has more cash than its total debt.
Schuld verminderen: 6651's debt to equity ratio has reduced from 55.1% to 13% over the past 5 years.
Schuldendekking: 6651's debt is well covered by operating cash flow (335.5%).
Rentedekking: 6651 earns more interest than it pays, so coverage of interest payments is not a concern.