Liton Technology Balance Sheet Health
Financial Health criteria checks 6/6
Liton Technology has a total shareholder equity of NT$3.8B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are NT$5.8B and NT$2.0B respectively. Liton Technology's EBIT is NT$426.9M making its interest coverage ratio 24.2. It has cash and short-term investments of NT$900.1M.
Key information
38.3%
Debt to equity ratio
NT$1.45b
Debt
| Interest coverage ratio | 24.2x |
| Cash | NT$900.14m |
| Equity | NT$3.80b |
| Total liabilities | NT$2.05b |
| Total assets | NT$5.84b |
Recent financial health updates
Liton Technology (GTSM:6175) Has A Pretty Healthy Balance Sheet
Mar 17
These 4 Measures Indicate That Liton Technology (GTSM:6175) Is Using Debt Reasonably Well
Dec 14Recent updates
There's Been No Shortage Of Growth Recently For Liton Technology's (GTSM:6175) Returns On Capital
Apr 05Liton Technology (GTSM:6175) Has A Pretty Healthy Balance Sheet
Mar 17Could Liton Technology Corp. (GTSM:6175) Have The Makings Of Another Dividend Aristocrat?
Feb 26Did You Participate In Any Of Liton Technology's (GTSM:6175) Fantastic 208% Return ?
Feb 08
Are Robust Financials Driving The Recent Rally In Liton Technology Corp.'s (GTSM:6175) Stock?
Jan 20Will Liton Technology's (GTSM:6175) Growth In ROCE Persist?
Jan 01These 4 Measures Indicate That Liton Technology (GTSM:6175) Is Using Debt Reasonably Well
Dec 14Would Liton Technology Corp. (GTSM:6175) Be Valuable To Income Investors?
Nov 26Financial Position Analysis
Short Term Liabilities: 6175's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.8B).
Long Term Liabilities: 6175's short term assets (NT$2.8B) exceed its long term liabilities (NT$198.6M).
Debt to Equity History and Analysis
Debt Level: 6175's net debt to equity ratio (14.6%) is considered satisfactory.
Reducing Debt: 6175's debt to equity ratio has reduced from 67.3% to 38.3% over the past 5 years.
Debt Coverage: 6175's debt is well covered by operating cash flow (38%).
Interest Coverage: 6175's interest payments on its debt are well covered by EBIT (24.2x coverage).