Ablerex Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Ablerex Electronics has a total shareholder equity of NT$1.6B and total debt of NT$613.2M, which brings its debt-to-equity ratio to 37.4%. Its total assets and total liabilities are NT$3.5B and NT$1.9B respectively. Ablerex Electronics's EBIT is NT$69.7M making its interest coverage ratio 23.7. It has cash and short-term investments of NT$390.9M.
Key information
37.4%
Debt to equity ratio
NT$613.21m
Debt
| Interest coverage ratio | 23.7x |
| Cash | NT$390.87m |
| Equity | NT$1.64b |
| Total liabilities | NT$1.89b |
| Total assets | NT$3.53b |
Recent financial health updates
Is Ablerex Electronics (GTSM:3628) A Risky Investment?
Apr 28
These 4 Measures Indicate That Ablerex Electronics (GTSM:3628) Is Using Debt Reasonably Well
Jan 26
Recent updates
Is Ablerex Electronics (GTSM:3628) A Risky Investment?
Apr 28Are Dividend Investors Making A Mistake With Ablerex Electronics Co., Ltd. (GTSM:3628)?
Mar 04Can Ablerex Electronics (GTSM:3628) Turn Things Around?
Feb 15These 4 Measures Indicate That Ablerex Electronics (GTSM:3628) Is Using Debt Reasonably Well
Jan 26Does Ablerex Electronics Co., Ltd.'s (GTSM:3628) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Jan 08Ablerex Electronics (GTSM:3628) Shareholders Received A Total Return Of Negative 7.1% In The Last Five Years
Dec 21Should You Buy Ablerex Electronics Co., Ltd. (GTSM:3628) For Its Dividend?
Dec 01Financial Position Analysis
Short Term Liabilities: 3628's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 3628's short term assets (NT$2.4B) exceed its long term liabilities (NT$163.9M).
Debt to Equity History and Analysis
Debt Level: 3628's net debt to equity ratio (13.5%) is considered satisfactory.
Reducing Debt: 3628's debt to equity ratio has increased from 20.3% to 37.4% over the past 5 years.
Debt Coverage: 3628's debt is well covered by operating cash flow (35.5%).
Interest Coverage: 3628's interest payments on its debt are well covered by EBIT (23.7x coverage).