Star Comgistic Capital Balance Sheet Health
Financial Health criteria checks 6/6
Star Comgistic Capital has a total shareholder equity of NT$6.4B and total debt of NT$179.5M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are NT$12.3B and NT$5.9B respectively. Star Comgistic Capital's EBIT is NT$386.4M making its interest coverage ratio -8.2. It has cash and short-term investments of NT$5.0B.
Key information
2.8%
Debt to equity ratio
NT$179.50m
Debt
| Interest coverage ratio | -8.2x |
| Cash | NT$4.99b |
| Equity | NT$6.41b |
| Total liabilities | NT$5.94b |
| Total assets | NT$12.35b |
Recent financial health updates
These 4 Measures Indicate That Star Comgistic Capital (TPE:4930) Is Using Debt Reasonably Well
Mar 01
Here's Why Star Comgistic Capital (TPE:4930) Can Manage Its Debt Responsibly
Nov 26Recent updates
Star Comgistic Capital's (TWSE:4930) Upcoming Dividend Will Be Larger Than Last Year's
Mar 17Here’s What’s Happening With Returns At Star Comgistic Capital (TPE:4930)
Mar 18These 4 Measures Indicate That Star Comgistic Capital (TPE:4930) Is Using Debt Reasonably Well
Mar 01Investors In Star Comgistic Capital Co., Ltd. (TPE:4930) Should Consider This, First
Feb 08Are Star Comgistic Capital's (TPE:4930) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 18Star Comgistic Capital (TPE:4930) Shareholders Booked A 87% Gain In The Last Year
Dec 31Does Star Comgistic Capital (TPE:4930) Have The Makings Of A Multi-Bagger?
Dec 13Here's Why Star Comgistic Capital (TPE:4930) Can Manage Its Debt Responsibly
Nov 26Financial Position Analysis
Short Term Liabilities: 4930's short term assets (NT$7.4B) exceed its short term liabilities (NT$3.3B).
Long Term Liabilities: 4930's short term assets (NT$7.4B) exceed its long term liabilities (NT$2.6B).
Debt to Equity History and Analysis
Debt Level: 4930 has more cash than its total debt.
Reducing Debt: 4930's debt to equity ratio has reduced from 14.2% to 2.8% over the past 5 years.
Debt Coverage: 4930's debt is well covered by operating cash flow (1192.2%).
Interest Coverage: 4930 earns more interest than it pays, so coverage of interest payments is not a concern.