Tons Lightology Balance Sheet Health
Financial Health criteria checks 4/6
Tons Lightology has a total shareholder equity of NT$1.6B and total debt of NT$113.8M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are NT$2.2B and NT$610.8M respectively.
Key information
7.0%
Debt to equity ratio
NT$113.83m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$937.40m |
| Equity | NT$1.62b |
| Total liabilities | NT$610.80m |
| Total assets | NT$2.23b |
Recent financial health updates
No updates
Recent updates
Tons Lightology (GTSM:4972) Is Finding It Tricky To Allocate Its Capital
Mar 29
Tons Lightology Inc.'s (GTSM:4972) Price Is Right But Growth Is Lacking
Mar 01Tons Lightology Inc.'s (GTSM:4972) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Feb 01Should Tons Lightology Inc. (GTSM:4972) Be Part Of Your Dividend Portfolio?
Jan 04We Think Tons Lightology's (GTSM:4972) Statutory Profit Might Understate Its Earnings Potential
Dec 07
Financial Position Analysis
Short Term Liabilities: 4972's short term assets (NT$1.5B) exceed its short term liabilities (NT$532.5M).
Long Term Liabilities: 4972's short term assets (NT$1.5B) exceed its long term liabilities (NT$78.3M).
Debt to Equity History and Analysis
Debt Level: 4972 has more cash than its total debt.
Reducing Debt: 4972's debt to equity ratio has increased from 0% to 7% over the past 5 years.
Debt Coverage: 4972's debt is well covered by operating cash flow (45.4%).
Interest Coverage: Insufficient data to determine if 4972's interest payments on its debt are well covered by EBIT.