Gudeng Precision Industrial Balance Sheet Health

Financial Health criteria checks 6/6

Gudeng Precision Industrial has a total shareholder equity of NT$8.9B and total debt of NT$4.5B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are NT$16.3B and NT$7.4B respectively. Gudeng Precision Industrial's EBIT is NT$1.1B making its interest coverage ratio 23. It has cash and short-term investments of NT$4.7B.

Key information

50.5%

Debt to equity ratio

NT$4.50b

Debt

Interest coverage ratio	23x
Cash	NT$4.72b
Equity	NT$8.91b
Total liabilities	NT$7.39b
Total assets	NT$16.30b

Recent financial health updates

Does Gudeng Precision Industrial (GTSM:3680) Have A Healthy Balance Sheet?

Mar 18

We Think Gudeng Precision Industrial (GTSM:3680) Is Taking Some Risk With Its Debt

Dec 14

Recent updates

Read This Before Buying Gudeng Precision Industrial Co., Ltd (GTSM:3680) For Its Dividend

Apr 23

Is Now An Opportune Moment To Examine Gudeng Precision Industrial Co., Ltd (GTSM:3680)?

Apr 05

Does Gudeng Precision Industrial (GTSM:3680) Have A Healthy Balance Sheet?

Mar 18

Will The ROCE Trend At Gudeng Precision Industrial (GTSM:3680) Continue?

Feb 28

Gudeng Precision Industrial Co., Ltd's (GTSM:3680) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 07

We Wouldn't Rely On Gudeng Precision Industrial's (GTSM:3680) Statutory Earnings As A Guide

Jan 01

We Think Gudeng Precision Industrial (GTSM:3680) Is Taking Some Risk With Its Debt

Dec 14

What Do The Returns At Gudeng Precision Industrial (GTSM:3680) Mean Going Forward?

Nov 26

Financial Position Analysis

Short Term Liabilities: 3680's short term assets (NT$7.8B) exceed its short term liabilities (NT$3.1B).

Long Term Liabilities: 3680's short term assets (NT$7.8B) exceed its long term liabilities (NT$4.3B).

Debt to Equity History and Analysis

Debt Level: 3680 has more cash than its total debt.

Reducing Debt: 3680's debt to equity ratio has reduced from 141% to 50.5% over the past 5 years.

Debt Coverage: 3680's debt is well covered by operating cash flow (27%).

Interest Coverage: 3680's interest payments on its debt are well covered by EBIT (23x coverage).

Gudeng Precision Industrial Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Does Gudeng Precision Industrial (GTSM:3680) Have A Healthy Balance Sheet?

We Think Gudeng Precision Industrial (GTSM:3680) Is Taking Some Risk With Its Debt

Recent updates

Gudeng Precision Industrial Co., Ltd. to Report Q1, 2024 Results on May 02, 2024

Full year 2023 earnings released: EPS: NT$10.24 (vs NT$11.12 in FY 2022)

New minor risk - Share price stability

Now 20% overvalued after recent price rise

Dividend of NT$3.50 announced

Gudeng Precision Industrial Co., Ltd., Annual General Meeting, May 24, 2024

Gudeng Precision Industrial Co., Ltd. has filed a Follow-on Equity Offering in the amount of TWD 200 million.

Upcoming dividend of NT$4.01 per share at 2.2% yield

Gudeng Precision Industrial Co., Ltd. Announces Cash Dividend for First Half of 2023, Payable on January 12, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Second quarter 2023 earnings released: EPS: NT$1.68 (vs NT$3.38 in 2Q 2022)

New minor risk - Shareholder dilution

Upcoming dividend of NT$3.94 per share at 2.2% yield

Full year 2022 earnings released: EPS: NT$11.12 (vs NT$4.03 in FY 2021)

Upcoming dividend of NT$4.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings: EPS exceeds analyst expectations

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$2.00 per share

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of NT$0.80 per share

Third quarter 2021 earnings released: EPS NT$0.71 (vs NT$4.85 in 3Q 2020)

Second quarter 2021 earnings released: EPS NT$0.54 (vs NT$1.64 in 2Q 2020)

Investor sentiment improved over the past week

Upcoming dividend of NT$3.50 per share

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.36 (vs NT$0.15 in 1Q 2020)

Read This Before Buying Gudeng Precision Industrial Co., Ltd (GTSM:3680) For Its Dividend

Is Now An Opportune Moment To Examine Gudeng Precision Industrial Co., Ltd (GTSM:3680)?

Does Gudeng Precision Industrial (GTSM:3680) Have A Healthy Balance Sheet?

Gudeng Precision Industrial Co., Ltd, Annual General Meeting, May 31, 2021

Full year 2020 earnings released: EPS NT$6.18 (vs NT$3.25 in FY 2019)

Revenue beats expectations, earnings disappoint

Will The ROCE Trend At Gudeng Precision Industrial (GTSM:3680) Continue?

New 90-day high: NT$373

Gudeng Precision Industrial Co., Ltd's (GTSM:3680) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

New 90-day high: NT$300

We Wouldn't Rely On Gudeng Precision Industrial's (GTSM:3680) Statutory Earnings As A Guide

We Think Gudeng Precision Industrial (GTSM:3680) Is Taking Some Risk With Its Debt

What Do The Returns At Gudeng Precision Industrial (GTSM:3680) Mean Going Forward?

Entegris, Inc. Agrees to Settle Patent Litigation and Disputes with Gudeng Precision Ltd

New 90-day high: NT$297

Third quarter 2020 earnings released: EPS NT$4.85

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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