StrongLED Lighting Systems (Cayman) Balance Sheet Health
Financial Health criteria checks 5/6
StrongLED Lighting Systems (Cayman) has a total shareholder equity of NT$704.2M and total debt of NT$122.0M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are NT$1.2B and NT$453.5M respectively.
Key information
17.3%
Debt to equity ratio
NT$122.04m
Debt
Interest coverage ratio | n/a |
Cash | NT$388.97m |
Equity | NT$704.23m |
Total liabilities | NT$453.54m |
Total assets | NT$1.16b |
Recent financial health updates
No updates
Recent updates
Should You Or Shouldn't You: A Dividend Analysis on StrongLED Lighting Systems (Cayman) Co., Ltd. (GTSM:5281)
Apr 27Should We Be Excited About The Trends Of Returns At StrongLED Lighting Systems (Cayman) (GTSM:5281)?
Feb 17Here's How We Evaluate StrongLED Lighting Systems (Cayman) Co., Ltd.'s (GTSM:5281) Dividend
Jan 21StrongLED Lighting Systems (Cayman) Co., Ltd.'s (GTSM:5281) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 26We Think StrongLED Lighting Systems (Cayman)'s (GTSM:5281) Statutory Profit Might Understate Its Earnings Potential
Nov 29Financial Position Analysis
Short Term Liabilities: 5281's short term assets (NT$599.3M) exceed its short term liabilities (NT$432.3M).
Long Term Liabilities: 5281's short term assets (NT$599.3M) exceed its long term liabilities (NT$21.3M).
Debt to Equity History and Analysis
Debt Level: 5281 has more cash than its total debt.
Reducing Debt: 5281's debt to equity ratio has reduced from 36.8% to 17.3% over the past 5 years.
Debt Coverage: 5281's debt is well covered by operating cash flow (111.2%).
Interest Coverage: Insufficient data to determine if 5281's interest payments on its debt are well covered by EBIT.