Cincon Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Cincon Electronics has a total shareholder equity of NT$1.7B and total debt of NT$90.9M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are NT$2.1B and NT$426.5M respectively. Cincon Electronics's EBIT is NT$67.4M making its interest coverage ratio -2.1. It has cash and short-term investments of NT$776.9M.
Key information
5.3%
Debt to equity ratio
NT$90.88m
Debt
| Interest coverage ratio | -2.1x |
| Cash | NT$776.91m |
| Equity | NT$1.71b |
| Total liabilities | NT$426.54m |
| Total assets | NT$2.14b |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Cincon Electronics Co., Ltd. (GTSM:3332)
Apr 02
Cincon Electronics (GTSM:3332) Share Prices Have Dropped 17% In The Last Three Years
Mar 03Could Cincon Electronics Co., Ltd.'s (GTSM:3332) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 21How Has Cincon Electronics (GTSM:3332) Allocated Its Capital?
Jan 03
Here's Why Cincon Electronics's (GTSM:3332) Statutory Earnings Are Arguably Too Conservative
Dec 16What Type Of Returns Would Cincon Electronics'(GTSM:3332) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 28Financial Position Analysis
Short Term Liabilities: 3332's short term assets (NT$1.4B) exceed its short term liabilities (NT$367.1M).
Long Term Liabilities: 3332's short term assets (NT$1.4B) exceed its long term liabilities (NT$59.4M).
Debt to Equity History and Analysis
Debt Level: 3332 has more cash than its total debt.
Reducing Debt: 3332's debt to equity ratio has increased from 0% to 5.3% over the past 5 years.
Debt Coverage: 3332's debt is well covered by operating cash flow (205.8%).
Interest Coverage: 3332 earns more interest than it pays, so coverage of interest payments is not a concern.