Materials Analysis Technology Inc.

TPEX:3587 Stock Report

Market Cap: NT$20.8b

Materials Analysis Technology Balance Sheet Health

Financial Health criteria checks 5/6

Materials Analysis Technology has a total shareholder equity of NT$4.5B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are NT$7.5B and NT$3.0B respectively. Materials Analysis Technology's EBIT is NT$790.3M making its interest coverage ratio 59.8. It has cash and short-term investments of NT$2.1B.

Key information

34.3%

Debt to equity ratio

NT$1.54b

Debt

Interest coverage ratio59.8x
CashNT$2.13b
EquityNT$4.49b
Total liabilitiesNT$3.00b
Total assetsNT$7.50b

Recent financial health updates

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$3.6B) exceed its short term liabilities (NT$1.9B).

Long Term Liabilities: 3587's short term assets (NT$3.6B) exceed its long term liabilities (NT$1.1B).


Debt to Equity History and Analysis

Debt Level: 3587 has more cash than its total debt.

Reducing Debt: 3587's debt to equity ratio has increased from 16.6% to 34.3% over the past 5 years.

Debt Coverage: 3587's debt is well covered by operating cash flow (119.4%).

Interest Coverage: 3587's interest payments on its debt are well covered by EBIT (59.8x coverage).


Balance Sheet


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