Superior Plating Technology Co., Ltd.

TPEX:8431 Stock Report

Market Cap: NT$2.6b

Superior Plating Technology Balance Sheet Health

Financial Health criteria checks 6/6

Superior Plating Technology has a total shareholder equity of NT$1.1B and total debt of NT$176.4M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are NT$1.5B and NT$434.8M respectively. Superior Plating Technology's EBIT is NT$24.6M making its interest coverage ratio 7.7. It has cash and short-term investments of NT$288.1M.

Key information

16.6%

Debt to equity ratio

NT$176.41m

Debt

Interest coverage ratio7.7x
CashNT$288.05m
EquityNT$1.06b
Total liabilitiesNT$434.80m
Total assetsNT$1.50b

Recent financial health updates

Recent updates

Calculating The Fair Value Of Superior Plating Technology Co., Ltd. (GTSM:8431)

Apr 16
Calculating The Fair Value Of Superior Plating Technology Co., Ltd. (GTSM:8431)

Is Superior Plating Technology (GTSM:8431) Using Too Much Debt?

Feb 18
Is Superior Plating Technology (GTSM:8431) Using Too Much Debt?

Will The ROCE Trend At Superior Plating Technology (GTSM:8431) Continue?

Jan 21
Will The ROCE Trend At Superior Plating Technology (GTSM:8431) Continue?

Superior Plating Technology Co., Ltd.'s (GTSM:8431) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Dec 16
Superior Plating Technology Co., Ltd.'s (GTSM:8431) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Does Superior Plating Technology's (GTSM:8431) Share Price Gain of 13% Match Its Business Performance?

Nov 18
Does Superior Plating Technology's (GTSM:8431) Share Price Gain of 13% Match Its Business Performance?

Financial Position Analysis

Short Term Liabilities: 8431's short term assets (NT$701.2M) exceed its short term liabilities (NT$352.1M).

Long Term Liabilities: 8431's short term assets (NT$701.2M) exceed its long term liabilities (NT$82.7M).


Debt to Equity History and Analysis

Debt Level: 8431 has more cash than its total debt.

Reducing Debt: 8431's debt to equity ratio has reduced from 23.1% to 16.6% over the past 5 years.

Debt Coverage: 8431's debt is well covered by operating cash flow (61.2%).

Interest Coverage: 8431's interest payments on its debt are well covered by EBIT (7.7x coverage).


Balance Sheet


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