Solteam Incorporation Balance Sheet Health
Financial Health criteria checks 6/6
Solteam Incorporation has a total shareholder equity of NT$3.0B and total debt of NT$696.6M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are NT$4.9B and NT$2.0B respectively. Solteam Incorporation's EBIT is NT$314.2M making its interest coverage ratio -6.1. It has cash and short-term investments of NT$1.8B.
Key information
23.5%
Debt to equity ratio
NT$696.63m
Debt
| Interest coverage ratio | -6.1x |
| Cash | NT$1.76b |
| Equity | NT$2.97b |
| Total liabilities | NT$1.96b |
| Total assets | NT$4.94b |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Solteam Electronics (GTSM:3484)
Apr 26
The Attractive Combination That Could Earn Solteam Electronics Co., Ltd. (GTSM:3484) A Place In Your Dividend Portfolio
Apr 07Is Solteam Electronics' (GTSM:3484) 240% Share Price Increase Well Justified?
Mar 15Is Solteam Electronics Co., Ltd.'s (GTSM:3484) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 25Is Solteam Electronics (GTSM:3484) A Risky Investment?
Feb 07What We Make Of Solteam Electronics' (GTSM:3484) Returns On Capital
Jan 22
What To Know Before Buying Solteam Electronics Co., Ltd. (GTSM:3484) For Its Dividend
Jan 07Solteam Electronics's (GTSM:3484) Earnings Are Growing But Is There More To The Story?
Dec 23Shareholders Of Solteam Electronics (GTSM:3484) Must Be Happy With Their 145% Total Return
Dec 08Solteam Electronics Co., Ltd.'s (GTSM:3484) Stock Is Going Strong: Have Financials A Role To Play?
Nov 23Financial Position Analysis
Short Term Liabilities: 3484's short term assets (NT$3.6B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 3484's short term assets (NT$3.6B) exceed its long term liabilities (NT$605.3M).
Debt to Equity History and Analysis
Debt Level: 3484 has more cash than its total debt.
Reducing Debt: 3484's debt to equity ratio has reduced from 37.8% to 23.5% over the past 5 years.
Debt Coverage: 3484's debt is well covered by operating cash flow (26.3%).
Interest Coverage: 3484 earns more interest than it pays, so coverage of interest payments is not a concern.