Tung Thih Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Tung Thih Electronic has a total shareholder equity of NT$4.5B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are NT$10.1B and NT$5.6B respectively. Tung Thih Electronic's EBIT is NT$239.0M making its interest coverage ratio 24.2. It has cash and short-term investments of NT$2.6B.
Key information
28.8%
Debt to equity ratio
NT$1.29b
Debt
| Interest coverage ratio | 24.2x |
| Cash | NT$2.57b |
| Equity | NT$4.46b |
| Total liabilities | NT$5.63b |
| Total assets | NT$10.09b |
Recent financial health updates
No updates
Recent updates
This Broker Just Slashed Their Tung Thih Electronic Co., Ltd. (GTSM:3552) Earnings Forecasts
Apr 11
Tung Thih Electronic Co., Ltd.'s (GTSM:3552) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 17The Tung Thih Electronic (GTSM:3552) Share Price Has Soared 438%, Delighting Many Shareholders
Feb 18
Calculating The Fair Value Of Tung Thih Electronic Co., Ltd. (GTSM:3552)
Jan 26Can Tung Thih Electronic (GTSM:3552) Turn Things Around?
Jan 05Tung Thih Electronic Co., Ltd.'s (GTSM:3552) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 09Financial Position Analysis
Short Term Liabilities: 3552's short term assets (NT$7.7B) exceed its short term liabilities (NT$4.5B).
Long Term Liabilities: 3552's short term assets (NT$7.7B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 3552 has more cash than its total debt.
Reducing Debt: 3552's debt to equity ratio has reduced from 59.3% to 28.8% over the past 5 years.
Debt Coverage: 3552's debt is well covered by operating cash flow (118.5%).
Interest Coverage: 3552's interest payments on its debt are well covered by EBIT (24.2x coverage).