Scan-D Balance Sheet Health

Financial Health criteria checks 4/6

Scan-D has a total shareholder equity of NT$1.3B and total debt of NT$618.4M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are NT$3.4B and NT$2.1B respectively. Scan-D's EBIT is NT$143.8M making its interest coverage ratio 4. It has cash and short-term investments of NT$369.1M.

Key information

46.5%

Debt to equity ratio

NT$618.35m

Debt

Interest coverage ratio4x
CashNT$369.07m
EquityNT$1.33b
Total liabilitiesNT$2.12b
Total assetsNT$3.45b

Recent financial health updates

Recent updates

Should You Buy Scan-D Corporation (GTSM:6195) For Its Dividend?

Apr 29
Should You Buy Scan-D Corporation (GTSM:6195) For Its Dividend?

The Scan-D (GTSM:6195) Share Price Has Gained 119%, So Why Not Pay It Some Attention?

Mar 19
The Scan-D (GTSM:6195) Share Price Has Gained 119%, So Why Not Pay It Some Attention?

The Trends At Scan-D (GTSM:6195) That You Should Know About

Mar 02
The Trends At Scan-D (GTSM:6195) That You Should Know About

Here's Why Scan-D's (GTSM:6195) Statutory Earnings Are Arguably Too Conservative

Feb 11
Here's Why Scan-D's (GTSM:6195) Statutory Earnings Are Arguably Too Conservative

These 4 Measures Indicate That Scan-D (GTSM:6195) Is Using Debt Reasonably Well

Jan 27
These 4 Measures Indicate That Scan-D (GTSM:6195) Is Using Debt Reasonably Well

Key Things To Watch Out For If You Are After Scan-D Corporation's (GTSM:6195) 3.5% Dividend

Jan 12
Key Things To Watch Out For If You Are After Scan-D Corporation's (GTSM:6195) 3.5% Dividend

Do Its Financials Have Any Role To Play In Driving Scan-D Corporation's (GTSM:6195) Stock Up Recently?

Dec 28
Do Its Financials Have Any Role To Play In Driving Scan-D Corporation's (GTSM:6195) Stock Up Recently?

Scan-D (GTSM:6195) Shareholders Booked A 25% Gain In The Last Year

Dec 09
Scan-D (GTSM:6195) Shareholders Booked A 25% Gain In The Last Year

The Returns At Scan-D (GTSM:6195) Provide Us With Signs Of What's To Come

Nov 23
The Returns At Scan-D (GTSM:6195) Provide Us With Signs Of What's To Come

Financial Position Analysis

Short Term Liabilities: 6195's short term assets (NT$1.0B) exceed its short term liabilities (NT$947.8M).

Long Term Liabilities: 6195's short term assets (NT$1.0B) do not cover its long term liabilities (NT$1.2B).


Debt to Equity History and Analysis

Debt Level: 6195's net debt to equity ratio (18.8%) is considered satisfactory.

Reducing Debt: 6195's debt to equity ratio has increased from 19% to 46.5% over the past 5 years.

Debt Coverage: 6195's debt is well covered by operating cash flow (88.3%).

Interest Coverage: 6195's interest payments on its debt are well covered by EBIT (4x coverage).


Balance Sheet


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