ETREND Hightech Balance Sheet Health
Financial Health criteria checks 6/6
ETREND Hightech has a total shareholder equity of NT$588.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$639.2M and NT$51.0M respectively. ETREND Hightech's EBIT is NT$84.0M making its interest coverage ratio -23. It has cash and short-term investments of NT$135.4M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -23x |
| Cash | NT$135.35m |
| Equity | NT$588.26m |
| Total liabilities | NT$50.98m |
| Total assets | NT$639.24m |
Recent financial health updates
No updates
Recent updates
ETREND Hightech (GTSM:3567) Might Have The Makings Of A Multi-Bagger
Apr 18
Is ETREND Hightech Corp. (GTSM:3567) The Right Choice For A Smart Dividend Investor?
Mar 29Estimating The Fair Value Of ETREND Hightech Corp. (GTSM:3567)
Mar 01ETREND Hightech Corp.'s (GTSM:3567) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 08Can ETREND Hightech (GTSM:3567) Continue To Grow Its Returns On Capital?
Jan 18
Is ETREND Hightech Corp. (GTSM:3567) A Good Fit For Your Dividend Portfolio?
Dec 28A Look At The Intrinsic Value Of ETREND Hightech Corp. (GTSM:3567)
Nov 30Financial Position Analysis
Short Term Liabilities: 3567's short term assets (NT$220.4M) exceed its short term liabilities (NT$41.1M).
Long Term Liabilities: 3567's short term assets (NT$220.4M) exceed its long term liabilities (NT$9.9M).
Debt to Equity History and Analysis
Debt Level: 3567 is debt free.
Reducing Debt: 3567 had no debt 5 years ago.
Debt Coverage: 3567 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3567 has no debt, therefore coverage of interest payments is not a concern.