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 ratio | 4x |
Cash | NT$369.07m |
Equity | NT$1.33b |
Total liabilities | NT$2.12b |
Total assets | NT$3.45b |
Recent financial health updates
Recent updates
Should You Buy Scan-D Corporation (GTSM:6195) For Its Dividend?
Apr 29The Scan-D (GTSM:6195) Share Price Has Gained 119%, So Why Not Pay It Some Attention?
Mar 19The Trends At Scan-D (GTSM:6195) That You Should Know About
Mar 02Here's Why Scan-D's (GTSM:6195) Statutory Earnings Are Arguably Too Conservative
Feb 11These 4 Measures Indicate That Scan-D (GTSM:6195) Is Using Debt Reasonably Well
Jan 27Key Things To Watch Out For If You Are After Scan-D Corporation's (GTSM:6195) 3.5% Dividend
Jan 12Do Its Financials Have Any Role To Play In Driving Scan-D Corporation's (GTSM:6195) Stock Up Recently?
Dec 28Scan-D (GTSM:6195) Shareholders Booked A 25% Gain In The Last Year
Dec 09The Returns At Scan-D (GTSM:6195) Provide Us With Signs Of What's To Come
Nov 23Financial 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).