Laser Tek TaiwanLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Laser Tek TaiwanLtd has a total shareholder equity of NT$1.9B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 96%. Its total assets and total liabilities are NT$4.4B and NT$2.4B respectively. Laser Tek TaiwanLtd's EBIT is NT$147.7M making its interest coverage ratio -6.7. It has cash and short-term investments of NT$1.5B.
Belangrijke informatie
96.0%
Verhouding schuld/eigen vermogen
NT$1.87b
Schuld
| Rente dekkingsratio | -6.7x |
| Contant | NT$1.48b |
| Aandelen | NT$1.95b |
| Totaal verplichtingen | NT$2.40b |
| Totaal activa | NT$4.35b |
Recente financiële gezondheidsupdates
Is Laser Tek TaiwanLtd (GTSM:6207) Using Too Much Debt?
Apr 06
Laser Tek TaiwanLtd (GTSM:6207) Seems To Use Debt Quite Sensibly
Dec 24
Recent updates
Is Laser Tek TaiwanLtd (GTSM:6207) Using Too Much Debt?
Apr 06Does Laser Tek Taiwan Co.,Ltd (GTSM:6207) Have A Place In Your Dividend Stock Portfolio?
Mar 19Are Investors Concerned With What's Going On At Laser Tek TaiwanLtd (GTSM:6207)?
Mar 02Taking A Look At Laser Tek Taiwan Co.,Ltd's (GTSM:6207) ROE
Feb 09Laser Tek TaiwanLtd (GTSM:6207) Has Compensated Shareholders With A Respectable 58% Return On Their Investment
Jan 25We're Not So Sure You Should Rely on Laser Tek TaiwanLtd's (GTSM:6207) Statutory Earnings
Jan 08Laser Tek TaiwanLtd (GTSM:6207) Seems To Use Debt Quite Sensibly
Dec 24Consider This Before Buying Laser Tek Taiwan Co.,Ltd (GTSM:6207) For The 3.9% Dividend
Dec 09Returns On Capital At Laser Tek TaiwanLtd (GTSM:6207) Paint A Concerning Picture
Nov 24Analyse van de financiële positie
Kortlopende schulden: 6207's short term assets (NT$2.8B) exceed its short term liabilities (NT$2.1B).
Langlopende schulden: 6207's short term assets (NT$2.8B) exceed its long term liabilities (NT$264.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6207's net debt to equity ratio (20%) is considered satisfactory.
Schuld verminderen: 6207's debt to equity ratio has increased from 79.3% to 96% over the past 5 years.
Schuldendekking: 6207's debt is not well covered by operating cash flow (17.1%).
Rentedekking: 6207 earns more interest than it pays, so coverage of interest payments is not a concern.