GLOBAL TEK FABRICATION Balance Sheet Health
Financial Health criteria checks 4/6
GLOBAL TEK FABRICATION has a total shareholder equity of NT$5.1B and total debt of NT$2.9B, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are NT$10.6B and NT$5.4B respectively. GLOBAL TEK FABRICATION's EBIT is NT$186.6M making its interest coverage ratio -90.7. It has cash and short-term investments of NT$2.3B.
Key information
56.5%
Debt to equity ratio
NT$2.91b
Debt
| Interest coverage ratio | -90.7x |
| Cash | NT$2.30b |
| Equity | NT$5.14b |
| Total liabilities | NT$5.45b |
| Total assets | NT$10.59b |
Recent financial health updates
Recent updates
Subdued Growth No Barrier To GLOBAL TEK FABRICATION CO., Ltd. (TWSE:4566) With Shares Advancing 28%
Sep 05
Earnings Tell The Story For GLOBAL TEK FABRICATION CO., Ltd. (TWSE:4566) As Its Stock Soars 27%
Jul 19GLOBAL TEK FABRICATION (TWSE:4566) Will Be Hoping To Turn Its Returns On Capital Around
Jul 17Further Upside For GLOBAL TEK FABRICATION CO., Ltd. (TWSE:4566) Shares Could Introduce Price Risks After 27% Bounce
May 29GLOBAL TEK FABRICATION's (TWSE:4566) Dividend Will Be Reduced To NT$1.43
Apr 14GLOBAL 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$5.4B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 4566's short term assets (NT$5.4B) exceed its long term liabilities (NT$2.6B).
Debt to Equity History and Analysis
Debt Level: 4566's net debt to equity ratio (11.8%) is considered satisfactory.
Reducing Debt: 4566's debt to equity ratio has increased from 53.4% to 56.5% over the past 5 years.
Debt Coverage: 4566's debt is not well covered by operating cash flow (17%).
Interest Coverage: 4566 earns more interest than it pays, so coverage of interest payments is not a concern.