Asia Neo Tech Industrial Co.,Ltd.

TPEX:4542 Stock Report

Market Cap: NT$2.2b

Asia Neo Tech IndustrialLtd Balance Sheet Health

Financial Health criteria checks 5/6

Asia Neo Tech IndustrialLtd has a total shareholder equity of NT$682.0M and total debt of NT$328.8M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are NT$1.4B and NT$765.2M respectively. Asia Neo Tech IndustrialLtd's EBIT is NT$70.4M making its interest coverage ratio 69.3. It has cash and short-term investments of NT$388.3M.

Key information

48.2%

Debt to equity ratio

NT$328.77m

Debt

Interest coverage ratio69.3x
CashNT$388.26m
EquityNT$682.04m
Total liabilitiesNT$765.21m
Total assetsNT$1.45b

Recent financial health updates

These 4 Measures Indicate That Asia Neo Tech IndustrialLtd (GTSM:4542) Is Using Debt Reasonably Well

Apr 18
These 4 Measures Indicate That Asia Neo Tech IndustrialLtd (GTSM:4542) Is Using Debt Reasonably Well

Asia Neo Tech IndustrialLtd (GTSM:4542) Seems To Use Debt Quite Sensibly

Jan 18
Asia Neo Tech IndustrialLtd (GTSM:4542) Seems To Use Debt Quite Sensibly

Recent updates

These 4 Measures Indicate That Asia Neo Tech IndustrialLtd (GTSM:4542) Is Using Debt Reasonably Well

Apr 18
These 4 Measures Indicate That Asia Neo Tech IndustrialLtd (GTSM:4542) Is Using Debt Reasonably Well

Is Asia Neo Tech Industrial Co.,Ltd. (GTSM:4542) A Good Fit For Your Dividend Portfolio?

Mar 29
Is Asia Neo Tech Industrial Co.,Ltd. (GTSM:4542) A Good Fit For Your Dividend Portfolio?

Asia Neo Tech Industrial Co.,Ltd.'s (GTSM:4542) Stock Is Going Strong: Have Financials A Role To Play?

Mar 01
Asia Neo Tech Industrial Co.,Ltd.'s (GTSM:4542) Stock Is Going Strong: Have Financials A Role To Play?

Here’s What’s Happening With Returns At Asia Neo Tech IndustrialLtd (GTSM:4542)

Feb 08
Here’s What’s Happening With Returns At Asia Neo Tech IndustrialLtd (GTSM:4542)

Asia Neo Tech IndustrialLtd (GTSM:4542) Seems To Use Debt Quite Sensibly

Jan 18
Asia Neo Tech IndustrialLtd (GTSM:4542) Seems To Use Debt Quite Sensibly

Is Asia Neo Tech Industrial Co.,Ltd.'s (GTSM:4542) 5.5% Dividend Sustainable?

Dec 28
Is Asia Neo Tech Industrial Co.,Ltd.'s (GTSM:4542) 5.5% Dividend Sustainable?

Financial Position Analysis

Short Term Liabilities: 4542's short term assets (NT$982.1M) exceed its short term liabilities (NT$527.0M).

Long Term Liabilities: 4542's short term assets (NT$982.1M) exceed its long term liabilities (NT$238.3M).

Debt to Equity History and Analysis

Debt Level: 4542 has more cash than its total debt.

Reducing Debt: 4542's debt to equity ratio has increased from 16.8% to 48.2% over the past 5 years.

Debt Coverage: 4542's debt is well covered by operating cash flow (29.4%).

Interest Coverage: 4542's interest payments on its debt are well covered by EBIT (69.3x coverage).

Balance Sheet

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