Scan-D Balance Sheet Health
Financial Health criteria checks 1/6
Scan-D has a total shareholder equity of NT$1.3B and total debt of NT$999.7M, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are NT$3.6B and NT$2.3B respectively. Scan-D's EBIT is NT$98.8M making its interest coverage ratio 2.3. It has cash and short-term investments of NT$208.3M.
Key information
77.2%
Debt to equity ratio
NT$999.71m
Debt
| Interest coverage ratio | 2.3x |
| Cash | NT$208.27m |
| Equity | NT$1.30b |
| Total liabilities | NT$2.29b |
| Total assets | NT$3.59b |
Recent financial health updates
Recent updates
Should You Buy Scan-D Corporation (GTSM:6195) For Its Dividend?
Apr 29
The 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 27
Key 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$891.8M) do not cover its short term liabilities (NT$921.0M).
Long Term Liabilities: 6195's short term assets (NT$891.8M) do not cover its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 6195's net debt to equity ratio (61.1%) is considered high.
Reducing Debt: 6195's debt to equity ratio has increased from 58.2% to 77.2% over the past 5 years.
Debt Coverage: 6195's debt is well covered by operating cash flow (38.7%).
Interest Coverage: 6195's interest payments on its debt are not well covered by EBIT (2.3x coverage).