Gloria Material Technology Corp.

TPEX:5009 Stock Report

Market Cap: NT$31.9b

Gloria Material Technology Balance Sheet Health

Financial Health criteria checks 5/6

Gloria Material Technology has a total shareholder equity of NT$15.3B and total debt of NT$12.3B, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are NT$30.2B and NT$14.9B respectively. Gloria Material Technology's EBIT is NT$2.4B making its interest coverage ratio 18.2. It has cash and short-term investments of NT$6.5B.

Key information

80.3%

Debt to equity ratio

NT$12.26b

Debt

Interest coverage ratio18.2x
CashNT$6.52b
EquityNT$15.26b
Total liabilitiesNT$14.92b
Total assetsNT$30.18b

Recent financial health updates

These 4 Measures Indicate That Gloria Material Technology (GTSM:5009) Is Using Debt In A Risky Way

Jan 28
These 4 Measures Indicate That Gloria Material Technology (GTSM:5009) Is Using Debt In A Risky Way

Recent updates

Are Investors Concerned With What's Going On At Gloria Material Technology (GTSM:5009)?

Mar 08
Are Investors Concerned With What's Going On At Gloria Material Technology (GTSM:5009)?

Factors Income Investors Should Consider Before Adding Gloria Material Technology Corp. (GTSM:5009) To Their Portfolio

Feb 18
Factors Income Investors Should Consider Before Adding Gloria Material Technology Corp. (GTSM:5009) To Their Portfolio

These 4 Measures Indicate That Gloria Material Technology (GTSM:5009) Is Using Debt In A Risky Way

Jan 28
These 4 Measures Indicate That Gloria Material Technology (GTSM:5009) Is Using Debt In A Risky Way

Gloria Material Technology (GTSM:5009) Share Prices Have Dropped 18% In The Last Three Years

Jan 07
Gloria Material Technology (GTSM:5009) Share Prices Have Dropped 18% In The Last Three Years

With A 1.6% Return On Equity, Is Gloria Material Technology Corp. (GTSM:5009) A Quality Stock?

Dec 21
With A 1.6% Return On Equity, Is Gloria Material Technology Corp. (GTSM:5009) A Quality Stock?

Should You Be Worried About Gloria Material Technology's (GTSM:5009) Returns On Capital?

Dec 01
Should You Be Worried About Gloria Material Technology's (GTSM:5009) Returns On Capital?

Financial Position Analysis

Short Term Liabilities: 5009's short term assets (NT$16.2B) exceed its short term liabilities (NT$3.1B).

Long Term Liabilities: 5009's short term assets (NT$16.2B) exceed its long term liabilities (NT$11.8B).

Debt to Equity History and Analysis

Debt Level: 5009's net debt to equity ratio (37.6%) is considered satisfactory.

Reducing Debt: 5009's debt to equity ratio has reduced from 108.9% to 80.3% over the past 5 years.

Debt Coverage: 5009's debt is not well covered by operating cash flow (16.5%).

Interest Coverage: 5009's interest payments on its debt are well covered by EBIT (18.2x coverage).

Balance Sheet

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