Singtex Industrial Balance Sheet Health
Financial Health criteria checks 0/6
Singtex Industrial has a total shareholder equity of NT$2.1B and total debt of NT$3.8B, which brings its debt-to-equity ratio to 184.5%. Its total assets and total liabilities are NT$6.8B and NT$4.7B respectively. Singtex Industrial's EBIT is NT$37.6M making its interest coverage ratio 1.7. It has cash and short-term investments of NT$902.7M.
Key information
184.5%
Debt to equity ratio
NT$3.81b
Debt
| Interest coverage ratio | 1.7x |
| Cash | NT$902.66m |
| Equity | NT$2.06b |
| Total liabilities | NT$4.71b |
| Total assets | NT$6.77b |
Recent financial health updates
Recent updates
Does Singtex Industrial (GTSM:4433) Have The Makings Of A Multi-Bagger?
Feb 25
Is Singtex Industrial (GTSM:4433) Using Too Much Debt?
Feb 04
If You Had Bought Singtex Industrial (GTSM:4433) Stock Three Years Ago, You Could Pocket A 127% Gain Today
Jan 17Is Weakness In Singtex Industrial Co., Ltd. (GTSM:4433) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 25Singtex Industrial's (GTSM:4433) Earnings Are Growing But Is There More To The Story?
Dec 08What Can The Trends At Singtex Industrial (GTSM:4433) Tell Us About Their Returns?
Nov 20Financial Position Analysis
Short Term Liabilities: 4433's short term assets (NT$2.3B) do not cover its short term liabilities (NT$2.4B).
Long Term Liabilities: 4433's short term assets (NT$2.3B) do not cover its long term liabilities (NT$2.3B).
Debt to Equity History and Analysis
Debt Level: 4433's net debt to equity ratio (140.8%) is considered high.
Reducing Debt: 4433's debt to equity ratio has increased from 17.7% to 184.5% over the past 5 years.
Debt Coverage: 4433's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4433's interest payments on its debt are not well covered by EBIT (1.7x coverage).