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$172.8M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are NT$1.5B and NT$416.3M respectively. Superior Plating Technology's EBIT is NT$31.0M making its interest coverage ratio 32.2. It has cash and short-term investments of NT$255.3M.
Key information
15.3%
Debt to equity ratio
NT$172.83m
Debt
| Interest coverage ratio | 32.2x |
| Cash | NT$255.31m |
| Equity | NT$1.13b |
| Total liabilities | NT$416.25m |
| Total assets | NT$1.54b |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Superior Plating Technology Co., Ltd. (GTSM:8431)
Apr 16
Is Superior Plating Technology (GTSM:8431) Using Too Much Debt?
Feb 18Will The ROCE Trend At Superior Plating Technology (GTSM:8431) Continue?
Jan 21
Superior Plating Technology Co., Ltd.'s (GTSM:8431) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 16Does Superior Plating Technology's (GTSM:8431) Share Price Gain of 13% Match Its Business Performance?
Nov 18Financial Position Analysis
Short Term Liabilities: 8431's short term assets (NT$740.6M) exceed its short term liabilities (NT$359.9M).
Long Term Liabilities: 8431's short term assets (NT$740.6M) exceed its long term liabilities (NT$56.3M).
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 22.1% to 15.3% over the past 5 years.
Debt Coverage: 8431's debt is well covered by operating cash flow (82.4%).
Interest Coverage: 8431's interest payments on its debt are well covered by EBIT (32.2x coverage).