Eslite Spectrum Corporation

TPEX:2926 Stock Report

Market Cap: NT$2.8b

Eslite Spectrum Balance Sheet Health

Financial Health criteria checks 1/6

Eslite Spectrum has a total shareholder equity of NT$561.5M and total debt of NT$2.3B, which brings its debt-to-equity ratio to 416.7%. Its total assets and total liabilities are NT$17.4B and NT$16.9B respectively.

Key information

416.7%

Debt to equity ratio

NT$2.34b

Debt

Interest coverage ration/a
CashNT$1.67b
EquityNT$561.52m
Total liabilitiesNT$16.86b
Total assetsNT$17.43b

Recent financial health updates

Recent updates

Eslite Spectrum (GTSM:2926) Has A Somewhat Strained Balance Sheet

Apr 14
Eslite Spectrum (GTSM:2926) Has A Somewhat Strained Balance Sheet

Estimating The Intrinsic Value Of The Eslite Spectrum Corporation (GTSM:2926)

Mar 08
Estimating The Intrinsic Value Of The Eslite Spectrum Corporation (GTSM:2926)

The Eslite Spectrum Corporation's (GTSM:2926) Dismal Stock Performance Reflects Weak Fundamentals

Feb 18
The Eslite Spectrum Corporation's (GTSM:2926) Dismal Stock Performance Reflects Weak Fundamentals

Will Eslite Spectrum (GTSM:2926) Multiply In Value Going Forward?

Jan 31
Will Eslite Spectrum (GTSM:2926) Multiply In Value Going Forward?

Are Dividend Investors Making A Mistake With The Eslite Spectrum Corporation (GTSM:2926)?

Jan 13
Are Dividend Investors Making A Mistake With The Eslite Spectrum Corporation (GTSM:2926)?

Is Eslite Spectrum (GTSM:2926) Using Too Much Debt?

Dec 26
Is Eslite Spectrum (GTSM:2926) Using Too Much Debt?

Eslite Spectrum's (GTSM:2926) Stock Price Has Reduced 50% In The Past Five Years

Dec 07
Eslite Spectrum's (GTSM:2926) Stock Price Has Reduced 50% In The Past Five Years

The Eslite Spectrum Corporation's (GTSM:2926) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Nov 19
The Eslite Spectrum Corporation's (GTSM:2926) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?

Financial Position Analysis

Short Term Liabilities: 2926's short term assets (NT$4.6B) do not cover its short term liabilities (NT$5.6B).

Long Term Liabilities: 2926's short term assets (NT$4.6B) do not cover its long term liabilities (NT$11.3B).


Debt to Equity History and Analysis

Debt Level: 2926's net debt to equity ratio (118.9%) is considered high.

Reducing Debt: 2926's debt to equity ratio has increased from 29% to 416.7% over the past 5 years.

Debt Coverage: 2926's debt is well covered by operating cash flow (84.3%).

Interest Coverage: Insufficient data to determine if 2926's interest payments on its debt are well covered by EBIT.


Balance Sheet


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