Tung Thih Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Tung Thih Electronic has a total shareholder equity of NT$4.3B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are NT$10.5B and NT$6.2B respectively. Tung Thih Electronic's EBIT is NT$623.6M making its interest coverage ratio 21.3. It has cash and short-term investments of NT$1.7B.
Key information
27.6%
Debt to equity ratio
NT$1.19b
Debt
| Interest coverage ratio | 21.3x |
| Cash | NT$1.65b |
| Equity | NT$4.32b |
| Total liabilities | NT$6.23b |
| Total assets | NT$10.54b |
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$8.3B) exceed its short term liabilities (NT$4.9B).
Long Term Liabilities: 3552's short term assets (NT$8.3B) exceed its long term liabilities (NT$1.4B).
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 43.1% to 27.6% over the past 5 years.
Debt Coverage: 3552's debt is well covered by operating cash flow (151.8%).
Interest Coverage: 3552's interest payments on its debt are well covered by EBIT (21.3x coverage).