GLOBAL TEK FABRICATION Balance Sheet Health
Financial Health criteria checks 5/6
GLOBAL TEK FABRICATION has a total shareholder equity of NT$3.9B and total debt of NT$2.7B, which brings its debt-to-equity ratio to 67.7%. Its total assets and total liabilities are NT$8.3B and NT$4.4B respectively. GLOBAL TEK FABRICATION's EBIT is NT$220.6M making its interest coverage ratio -155.1. It has cash and short-term investments of NT$2.0B.
Key information
67.7%
Debt to equity ratio
NT$2.66b
Debt
| Interest coverage ratio | -155.1x |
| Cash | NT$1.97b |
| Equity | NT$3.93b |
| Total liabilities | NT$4.39b |
| Total assets | NT$8.33b |
Recent financial health updates
Recent updates
GLOBAL TEK FABRICATION's (TWSE:4566) Dividend Will Be Reduced To NT$1.43
Apr 14
GLOBAL TEK FABRICATION's (TWSE:4566) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 22GLOBAL TEK FABRICATION's (TWSE:4566) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 17Investors Could Be Concerned With GLOBAL TEK FABRICATION's (TPE:4566) Returns On Capital
Apr 12Is It Too Late To Consider Buying GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)?
Mar 11Is GLOBAL TEK FABRICATION (TPE:4566) A Risky Investment?
Feb 24Should GLOBAL TEK FABRICATION (TPE:4566) Be Disappointed With Their 25% Profit?
Feb 08Is GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566) At Risk Of Cutting Its Dividend?
Jan 22
The Trends At GLOBAL TEK FABRICATION (TPE:4566) That You Should Know About
Jan 07Do Its Financials Have Any Role To Play In Driving GLOBAL TEK FABRICATION CO., Ltd.'s (TPE:4566) Stock Up Recently?
Dec 23When Should You Buy GLOBAL TEK FABRICATION CO., Ltd. (TPE:4566)?
Dec 08Does GLOBAL TEK FABRICATION's (TPE:4566) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 23Financial Position Analysis
Short Term Liabilities: 4566's short term assets (NT$4.6B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 4566's short term assets (NT$4.6B) exceed its long term liabilities (NT$2.5B).
Debt to Equity History and Analysis
Debt Level: 4566's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: 4566's debt to equity ratio has increased from 49.8% to 67.7% over the past 5 years.
Debt Coverage: 4566's debt is well covered by operating cash flow (25.1%).
Interest Coverage: 4566 earns more interest than it pays, so coverage of interest payments is not a concern.