Gudeng Precision Industrial Co., Ltd.

TPEX:3680 Stock Report

Market Cap: NT$47.3b

Gudeng Precision Industrial Balance Sheet Health

Financial Health criteria checks 5/6

Gudeng Precision Industrial has a total shareholder equity of NT$11.1B and total debt of NT$5.8B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are NT$19.3B and NT$8.2B respectively. Gudeng Precision Industrial's EBIT is NT$1.4B making its interest coverage ratio -349.3. It has cash and short-term investments of NT$4.9B.

Key information

51.9%

Debt to equity ratio

NT$5.77b

Debt

Interest coverage ratio-349.3x
CashNT$4.93b
EquityNT$11.12b
Total liabilitiesNT$8.20b
Total assetsNT$19.33b

Recent financial health updates

Recent updates

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

Apr 23
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)?

Apr 05
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?

Mar 18
Does Gudeng Precision Industrial (GTSM:3680) Have A Healthy Balance Sheet?

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

Feb 28
Will The ROCE Trend At Gudeng Precision Industrial (GTSM:3680) Continue?

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

Feb 07
Gudeng Precision Industrial Co., Ltd's (GTSM:3680) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

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

Jan 01
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

Dec 14
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?

Nov 26
What Do The Returns At Gudeng Precision Industrial (GTSM:3680) Mean Going Forward?

Financial Position Analysis

Short Term Liabilities: 3680's short term assets (NT$8.8B) exceed its short term liabilities (NT$2.8B).

Long Term Liabilities: 3680's short term assets (NT$8.8B) exceed its long term liabilities (NT$5.4B).


Debt to Equity History and Analysis

Debt Level: 3680's net debt to equity ratio (7.5%) is considered satisfactory.

Reducing Debt: 3680's debt to equity ratio has reduced from 122.6% to 51.9% over the past 5 years.

Debt Coverage: 3680's debt is not well covered by operating cash flow (17.9%).

Interest Coverage: 3680 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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