Longwell Company

TPEX:6290 Stock Report

Market Cap: NT$11.5b

Longwell Balance Sheet Health

Financial Health criteria checks 6/6

Longwell has a total shareholder equity of NT$6.4B and total debt of NT$220.6M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are NT$8.7B and NT$2.3B respectively. Longwell's EBIT is NT$758.4M making its interest coverage ratio -31.3. It has cash and short-term investments of NT$926.5M.

Key information

3.4%

Debt to equity ratio

NT$220.56m

Debt

Interest coverage ratio-31.3x
CashNT$926.52m
EquityNT$6.42b
Total liabilitiesNT$2.33b
Total assetsNT$8.75b

Recent financial health updates

Longwell (GTSM:6290) Seems To Use Debt Rather Sparingly

Feb 09
Longwell (GTSM:6290) Seems To Use Debt Rather Sparingly

Recent updates

Key Things To Watch Out For If You Are After Longwell Company's (GTSM:6290) 4.7% Dividend

Apr 30
Key Things To Watch Out For If You Are After Longwell Company's (GTSM:6290) 4.7% Dividend

Longwell's (GTSM:6290) Returns On Capital Are Heading Higher

Apr 08
Longwell's (GTSM:6290) Returns On Capital Are Heading Higher

Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 127% Total Return

Mar 11
Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 127% Total Return

Longwell Company's (GTSM:6290) Stock Been Rising: Are Strong Financials Guiding The Market?

Feb 24
Longwell Company's (GTSM:6290) Stock Been Rising: Are Strong Financials Guiding The Market?

Longwell (GTSM:6290) Seems To Use Debt Rather Sparingly

Feb 09
Longwell (GTSM:6290) Seems To Use Debt Rather Sparingly

Should You Or Shouldn't You: A Dividend Analysis on Longwell Company (GTSM:6290)

Jan 26
Should You Or Shouldn't You: A Dividend Analysis on Longwell Company (GTSM:6290)

Is Longwell (GTSM:6290) A Future Multi-bagger?

Jan 08
Is Longwell (GTSM:6290) A Future Multi-bagger?

Calculating The Fair Value Of Longwell Company (GTSM:6290)

Dec 24
Calculating The Fair Value Of Longwell Company (GTSM:6290)

Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 124% Total Return

Dec 09
Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 124% Total Return

Longwell Company's (GTSM:6290) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Nov 24
Longwell Company's (GTSM:6290) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Financial Position Analysis

Short Term Liabilities: 6290's short term assets (NT$5.6B) exceed its short term liabilities (NT$2.2B).

Long Term Liabilities: 6290's short term assets (NT$5.6B) exceed its long term liabilities (NT$112.3M).

Debt to Equity History and Analysis

Debt Level: 6290 has more cash than its total debt.

Reducing Debt: 6290's debt to equity ratio has reduced from 24.2% to 3.4% over the past 5 years.

Debt Coverage: 6290's debt is well covered by operating cash flow (403.6%).

Interest Coverage: 6290 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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