Trusval Technology Balance Sheet Health
Financial Health criteria checks 6/6
Trusval Technology has a total shareholder equity of NT$1.5B and total debt of NT$830.9M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are NT$3.3B and NT$1.8B respectively. Trusval Technology's EBIT is NT$358.0M making its interest coverage ratio 58.5. It has cash and short-term investments of NT$839.5M.
Key information
54.7%
Debt to equity ratio
NT$830.87m
Debt
| Interest coverage ratio | 58.5x |
| Cash | NT$839.51m |
| Equity | NT$1.52b |
| Total liabilities | NT$1.76b |
| Total assets | NT$3.28b |
Recent financial health updates
Is Trusval Technology (GTSM:6667) Using Too Much Debt?
Apr 05
We Think Trusval Technology (GTSM:6667) Can Stay On Top Of Its Debt
Dec 31Recent updates
Is Trusval Technology (GTSM:6667) Using Too Much Debt?
Apr 05Does Trusval Technology Co., Ltd. (GTSM:6667) Have A Place In Your Dividend Stock Portfolio?
Mar 19Is Trusval Technology Co., Ltd.'s (GTSM:6667) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 18Shareholders Of Trusval Technology (GTSM:6667) Must Be Happy With Their 59% Return
Feb 03
The Trends At Trusval Technology (GTSM:6667) That You Should Know About
Jan 20We Think Trusval Technology (GTSM:6667) Can Stay On Top Of Its Debt
Dec 31Factors Income Investors Should Consider Before Adding Trusval Technology Co., Ltd. (GTSM:6667) To Their Portfolio
Dec 16Does Trusval Technology's (GTSM:6667) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 01Financial Position Analysis
Short Term Liabilities: 6667's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 6667's short term assets (NT$2.5B) exceed its long term liabilities (NT$446.1M).
Debt to Equity History and Analysis
Debt Level: 6667 has more cash than its total debt.
Reducing Debt: 6667's debt to equity ratio has reduced from 56.8% to 54.7% over the past 5 years.
Debt Coverage: 6667's debt is well covered by operating cash flow (30.8%).
Interest Coverage: 6667's interest payments on its debt are well covered by EBIT (58.5x coverage).