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 ratio | n/a |
Cash | NT$1.67b |
Equity | NT$561.52m |
Total liabilities | NT$16.86b |
Total assets | NT$17.43b |
Recent financial health updates
Eslite Spectrum (GTSM:2926) Has A Somewhat Strained Balance Sheet
Apr 14Is Eslite Spectrum (GTSM:2926) Using Too Much Debt?
Dec 26Recent updates
Eslite Spectrum (GTSM:2926) Has A Somewhat Strained Balance Sheet
Apr 14Estimating The Intrinsic Value Of The Eslite Spectrum Corporation (GTSM:2926)
Mar 08The Eslite Spectrum Corporation's (GTSM:2926) Dismal Stock Performance Reflects Weak Fundamentals
Feb 18Will Eslite Spectrum (GTSM:2926) Multiply In Value Going Forward?
Jan 31Are Dividend Investors Making A Mistake With The Eslite Spectrum Corporation (GTSM:2926)?
Jan 13Is Eslite Spectrum (GTSM:2926) Using Too Much Debt?
Dec 26Eslite Spectrum's (GTSM:2926) Stock Price Has Reduced 50% In The Past Five Years
Dec 07The Eslite Spectrum Corporation's (GTSM:2926) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Nov 19Financial 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.