Materials Analysis Technology Inc.

TPEX:3587 Stock Report

Market Cap: NT$17.0b

Materials Analysis Technology Balance Sheet Health

Financial Health criteria checks 5/6

Materials Analysis Technology has a total shareholder equity of NT$4.7B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are NT$8.3B and NT$3.6B respectively. Materials Analysis Technology's EBIT is NT$765.7M making its interest coverage ratio 48.9. It has cash and short-term investments of NT$1.8B.

Key information

41.8%

Debt to equity ratio

NT$1.99b

Debt

Interest coverage ratio48.9x
CashNT$1.76b
EquityNT$4.75b
Total liabilitiesNT$3.58b
Total assetsNT$8.33b

Recent financial health updates

Materials Analysis Technology (GTSM:3587) Seems To Use Debt Rather Sparingly

Apr 07
Materials Analysis Technology (GTSM:3587) Seems To Use Debt Rather Sparingly

Materials Analysis Technology (GTSM:3587) Seems To Use Debt Quite Sensibly

Jan 06
Materials Analysis Technology (GTSM:3587) Seems To Use Debt Quite Sensibly

Recent updates

Calculating The Fair Value Of Materials Analysis Technology Inc. (GTSM:3587)

Apr 20
Calculating The Fair Value Of Materials Analysis Technology Inc. (GTSM:3587)

Materials Analysis Technology (GTSM:3587) Seems To Use Debt Rather Sparingly

Apr 07
Materials Analysis Technology (GTSM:3587) Seems To Use Debt Rather Sparingly

Is Materials Analysis Technology Inc. (GTSM:3587) An Attractive Dividend Stock?

Mar 23
Is Materials Analysis Technology Inc. (GTSM:3587) An Attractive Dividend Stock?

Here's What To Make Of Materials Analysis Technology's (GTSM:3587) Returns On Capital

Mar 08
Here's What To Make Of Materials Analysis Technology's (GTSM:3587) Returns On Capital

What Is Materials Analysis Technology Inc.'s (GTSM:3587) Share Price Doing?

Feb 21
What Is Materials Analysis Technology Inc.'s (GTSM:3587) Share Price Doing?

Shareholders Of Materials Analysis Technology (GTSM:3587) Must Be Happy With Their 101% Total Return

Feb 06
Shareholders Of Materials Analysis Technology (GTSM:3587) Must Be Happy With Their 101% Total Return

Is Materials Analysis Technology Inc.'s (GTSM:3587) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Jan 21
Is Materials Analysis Technology Inc.'s (GTSM:3587) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Materials Analysis Technology (GTSM:3587) Seems To Use Debt Quite Sensibly

Jan 06
Materials Analysis Technology (GTSM:3587) Seems To Use Debt Quite Sensibly

Investors In Materials Analysis Technology Inc. (GTSM:3587) Should Consider This, First

Dec 22
Investors In Materials Analysis Technology Inc. (GTSM:3587) Should Consider This, First

The Returns At Materials Analysis Technology (GTSM:3587) Provide Us With Signs Of What's To Come

Dec 07
The Returns At Materials Analysis Technology (GTSM:3587) Provide Us With Signs Of What's To Come

Is Materials Analysis Technology Inc. (GTSM:3587) Potentially Undervalued?

Nov 22
Is Materials Analysis Technology Inc. (GTSM:3587) Potentially Undervalued?

Financial Position Analysis

Short Term Liabilities: 3587's short term assets (NT$3.4B) exceed its short term liabilities (NT$2.2B).

Long Term Liabilities: 3587's short term assets (NT$3.4B) exceed its long term liabilities (NT$1.4B).

Debt to Equity History and Analysis

Debt Level: 3587's net debt to equity ratio (4.8%) is considered satisfactory.

Reducing Debt: 3587's debt to equity ratio has increased from 24.9% to 41.8% over the past 5 years.

Debt Coverage: 3587's debt is well covered by operating cash flow (90.2%).

Interest Coverage: 3587's interest payments on its debt are well covered by EBIT (48.9x coverage).

Balance Sheet

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