Longwell Balance Sheet Health
Financial Health criteria checks 6/6
Longwell has a total shareholder equity of NT$5.8B and total debt of NT$596.3M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are NT$8.2B and NT$2.4B respectively. Longwell's EBIT is NT$605.7M making its interest coverage ratio -26.4. It has cash and short-term investments of NT$1.9B.
Key information
10.2%
Debt to equity ratio
NT$596.29m
Debt
| Interest coverage ratio | -26.4x |
| Cash | NT$1.86b |
| Equity | NT$5.83b |
| Total liabilities | NT$2.39b |
| Total assets | NT$8.22b |
Recent financial health updates
Recent updates
Key Things To Watch Out For If You Are After Longwell Company's (GTSM:6290) 4.7% Dividend
Apr 30
Longwell's (GTSM:6290) Returns On Capital Are Heading Higher
Apr 08Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 127% Total Return
Mar 11Longwell Company's (GTSM:6290) Stock Been Rising: Are Strong Financials Guiding The Market?
Feb 24Longwell (GTSM:6290) Seems To Use Debt Rather Sparingly
Feb 09
Should You Or Shouldn't You: A Dividend Analysis on Longwell Company (GTSM:6290)
Jan 26Is Longwell (GTSM:6290) A Future Multi-bagger?
Jan 08Calculating The Fair Value Of Longwell Company (GTSM:6290)
Dec 24Shareholders Of Longwell (GTSM:6290) Must Be Happy With Their 124% Total Return
Dec 09Longwell Company's (GTSM:6290) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Nov 24Financial Position Analysis
Short Term Liabilities: 6290's short term assets (NT$5.6B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 6290's short term assets (NT$5.6B) exceed its long term liabilities (NT$490.3M).
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 31% to 10.2% over the past 5 years.
Debt Coverage: 6290's debt is well covered by operating cash flow (317.7%).
Interest Coverage: 6290 earns more interest than it pays, so coverage of interest payments is not a concern.