Xin Chio Global Balance Sheet Health
Financial Health criteria checks 6/6
Xin Chio Global has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.5B and NT$434.6M respectively. Xin Chio Global's EBIT is NT$126.9M making its interest coverage ratio -28.2. It has cash and short-term investments of NT$264.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -28.2x |
| Cash | NT$264.90m |
| Equity | NT$1.07b |
| Total liabilities | NT$434.64m |
| Total assets | NT$1.50b |
Recent financial health updates
We Think Xin Chio Global (GTSM:3171) Can Manage Its Debt With Ease
Apr 18
We Think Xin Chio Global (GTSM:3171) Can Manage Its Debt With Ease
Jan 07Recent updates
We Think Xin Chio Global (GTSM:3171) Can Manage Its Debt With Ease
Apr 18Xin Chio Global's (GTSM:3171) Earnings Are Weaker Than They Seem
Mar 31Xin Chio Global's (GTSM:3171) Returns On Capital Are Heading Higher
Mar 29A Look At The Intrinsic Value Of Xin Chio Global Co., Ltd. (GTSM:3171)
Mar 09Should You Buy Xin Chio Global Co., Ltd. (GTSM:3171) For Its Dividend?
Feb 18Is Xin Chio Global Co., Ltd.'s (GTSM:3171) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 28
We Think Xin Chio Global (GTSM:3171) Can Manage Its Debt With Ease
Jan 07Is Xin Chio Global (GTSM:3171) A Future Multi-bagger?
Dec 11Could Xin Chio Global Co., Ltd. (GTSM:3171) Have The Makings Of Another Dividend Aristocrat?
Nov 20Financial Position Analysis
Short Term Liabilities: 3171's short term assets (NT$1.2B) exceed its short term liabilities (NT$418.0M).
Long Term Liabilities: 3171's short term assets (NT$1.2B) exceed its long term liabilities (NT$16.7M).
Debt to Equity History and Analysis
Debt Level: 3171 is debt free.
Reducing Debt: 3171 has no debt compared to 5 years ago when its debt to equity ratio was 51.2%.
Debt Coverage: 3171 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3171 has no debt, therefore coverage of interest payments is not a concern.