CKM Applied Materials Balance Sheet Health
Financial Health criteria checks 6/6
CKM Applied Materials has a total shareholder equity of NT$1.5B and total debt of NT$487.3M, which brings its debt-to-equity ratio to 33%. Its total assets and total liabilities are NT$2.1B and NT$673.2M respectively. CKM Applied Materials's EBIT is NT$268.1M making its interest coverage ratio -15.2. It has cash and short-term investments of NT$473.4M.
Key information
33.0%
Debt to equity ratio
NT$487.32m
Debt
| Interest coverage ratio | -15.2x |
| Cash | NT$473.41m |
| Equity | NT$1.47b |
| Total liabilities | NT$673.22m |
| Total assets | NT$2.15b |
Recent financial health updates
Recent updates
Should You Buy CKM Applied Materials Corp. (GTSM:8930) For Its Dividend?
Feb 25
Will The ROCE Trend At CKM Applied Materials (GTSM:8930) Continue?
Jan 22
Here's Why CKM Applied Materials (GTSM:8930) Has A Meaningful Debt Burden
Dec 17Is CKM Applied Materials Corp.'s (GTSM:8930) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Nov 18Financial Position Analysis
Short Term Liabilities: 8930's short term assets (NT$1.1B) exceed its short term liabilities (NT$186.5M).
Long Term Liabilities: 8930's short term assets (NT$1.1B) exceed its long term liabilities (NT$486.8M).
Debt to Equity History and Analysis
Debt Level: 8930's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 8930's debt to equity ratio has reduced from 39.6% to 33% over the past 5 years.
Debt Coverage: 8930's debt is well covered by operating cash flow (40.5%).
Interest Coverage: 8930 earns more interest than it pays, so coverage of interest payments is not a concern.