Trusval Technology Co., Ltd.

TPEX:6667 Stock Report

Market Cap: NT$9.0b

Trusval Technology Balance Sheet Health

Financial Health criteria checks 5/6

Trusval Technology has a total shareholder equity of NT$1.7B and total debt of NT$996.6M, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are NT$4.0B and NT$2.2B respectively. Trusval Technology's EBIT is NT$428.0M making its interest coverage ratio 1739.9. It has cash and short-term investments of NT$863.5M.

Key information

57.1%

Debt to equity ratio

NT$996.64m

Debt

Interest coverage ratio1739.9x
CashNT$863.48m
EquityNT$1.74b
Total liabilitiesNT$2.24b
Total assetsNT$3.99b

Recent financial health updates

Is Trusval Technology (GTSM:6667) Using Too Much Debt?

Apr 05
Is Trusval Technology (GTSM:6667) Using Too Much Debt?

We Think Trusval Technology (GTSM:6667) Can Stay On Top Of Its Debt

Dec 31
We Think Trusval Technology (GTSM:6667) Can Stay On Top Of Its Debt

Recent updates

Is Trusval Technology (GTSM:6667) Using Too Much Debt?

Apr 05
Is Trusval Technology (GTSM:6667) Using Too Much Debt?

Does Trusval Technology Co., Ltd. (GTSM:6667) Have A Place In Your Dividend Stock Portfolio?

Mar 19
Does Trusval Technology Co., Ltd. (GTSM:6667) Have A Place In Your Dividend Stock Portfolio?

Is Trusval Technology Co., Ltd.'s (GTSM:6667) Recent Price Movement Underpinned By Its Weak Fundamentals?

Feb 18
Is Trusval Technology Co., Ltd.'s (GTSM:6667) Recent Price Movement Underpinned By Its Weak Fundamentals?

Shareholders Of Trusval Technology (GTSM:6667) Must Be Happy With Their 59% Return

Feb 03
Shareholders Of Trusval Technology (GTSM:6667) Must Be Happy With Their 59% Return

The Trends At Trusval Technology (GTSM:6667) That You Should Know About

Jan 20
The Trends At Trusval Technology (GTSM:6667) That You Should Know About

We Think Trusval Technology (GTSM:6667) Can Stay On Top Of Its Debt

Dec 31
We Think Trusval Technology (GTSM:6667) Can Stay On Top Of Its Debt

Factors Income Investors Should Consider Before Adding Trusval Technology Co., Ltd. (GTSM:6667) To Their Portfolio

Dec 16
Factors Income Investors Should Consider Before Adding Trusval Technology Co., Ltd. (GTSM:6667) To Their Portfolio

Does Trusval Technology's (GTSM:6667) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 01
Does Trusval Technology's (GTSM:6667) Statutory Profit Adequately Reflect Its Underlying Profit?

Financial Position Analysis

Short Term Liabilities: 6667's short term assets (NT$3.2B) exceed its short term liabilities (NT$1.8B).

Long Term Liabilities: 6667's short term assets (NT$3.2B) exceed its long term liabilities (NT$431.3M).

Debt to Equity History and Analysis

Debt Level: 6667's net debt to equity ratio (7.6%) is considered satisfactory.

Reducing Debt: 6667's debt to equity ratio has reduced from 75.6% to 57.1% over the past 5 years.

Debt Coverage: 6667's debt is not well covered by operating cash flow (6%).

Interest Coverage: 6667's interest payments on its debt are well covered by EBIT (1739.9x coverage).

Balance Sheet

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