ADDCN Technology Balance Sheet Health
Financial Health criteria checks 5/6
ADDCN Technology has a total shareholder equity of NT$2.1B and total debt of NT$185.4M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are NT$3.6B and NT$1.5B respectively. ADDCN Technology's EBIT is NT$834.8M making its interest coverage ratio -105.2. It has cash and short-term investments of NT$1.0B.
Key information
9.0%
Debt to equity ratio
NT$185.36m
Debt
| Interest coverage ratio | -105.2x |
| Cash | NT$1.03b |
| Equity | NT$2.05b |
| Total liabilities | NT$1.54b |
| Total assets | NT$3.60b |
Recent financial health updates
No updates
Recent updates
Investors In ADDCN Technology Co., Ltd (GTSM:5287) Should Consider This, First
Apr 30
Did You Miss ADDCN Technology's (GTSM:5287) 29% Share Price Gain?
Mar 19Returns On Capital - An Important Metric For ADDCN Technology (GTSM:5287)
Mar 01Calculating The Intrinsic Value Of ADDCN Technology Co., Ltd (GTSM:5287)
Feb 09
Is ADDCN Technology Co., Ltd (GTSM:5287) A Smart Choice For Dividend Investors?
Jan 22ADDCN Technology Co., Ltd (GTSM:5287) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Jan 04How Much Have ADDCN Technology (GTSM:5287) Shareholders Earned On Their Investment Over The Last Five Years?
Dec 17Will ADDCN Technology (GTSM:5287) Repeat Its Return Growth Of The Past?
Nov 29Financial Position Analysis
Short Term Liabilities: 5287's short term assets (NT$1.8B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 5287's short term assets (NT$1.8B) exceed its long term liabilities (NT$265.1M).
Debt to Equity History and Analysis
Debt Level: 5287 has more cash than its total debt.
Reducing Debt: 5287's debt to equity ratio has increased from 0% to 9% over the past 5 years.
Debt Coverage: 5287's debt is well covered by operating cash flow (428.2%).
Interest Coverage: 5287 earns more interest than it pays, so coverage of interest payments is not a concern.