Securitag Assembly Group Balance Sheet Health
Financial Health criteria checks 5/6
Securitag Assembly Group has a total shareholder equity of NT$1.5B and total debt of NT$808.5M, which brings its debt-to-equity ratio to 52.5%. Its total assets and total liabilities are NT$2.7B and NT$1.1B respectively. Securitag Assembly Group's EBIT is NT$173.5M making its interest coverage ratio 218. It has cash and short-term investments of NT$552.9M.
Key information
52.5%
Debt to equity ratio
NT$808.53m
Debt
| Interest coverage ratio | 218x |
| Cash | NT$552.87m |
| Equity | NT$1.54b |
| Total liabilities | NT$1.11b |
| Total assets | NT$2.65b |
Recent financial health updates
Securitag Assembly Group (GTSM:6417) Seems To Use Debt Rather Sparingly
Apr 05
Is Securitag Assembly Group (GTSM:6417) A Risky Investment?
Dec 31Recent updates
Key Things To Consider Before Buying Securitag Assembly Group Co., Ltd. (GTSM:6417) For Its Dividend
Apr 23Securitag Assembly Group (GTSM:6417) Seems To Use Debt Rather Sparingly
Apr 05Announcing: Securitag Assembly Group (GTSM:6417) Stock Increased An Energizing 118% In The Last Three Years
Mar 17Is Securitag Assembly Group Co., Ltd.'s (GTSM:6417) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 18Here's What To Make Of Securitag Assembly Group's (GTSM:6417) Returns On Capital
Feb 03Securitag Assembly Group Co., Ltd.'s (GTSM:6417) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Jan 19Is Securitag Assembly Group (GTSM:6417) A Risky Investment?
Dec 31Did Securitag Assembly Group's (GTSM:6417) Share Price Deserve to Gain 84%?
Dec 16
Calculating The Intrinsic Value Of Securitag Assembly Group Co., Ltd. (GTSM:6417)
Dec 01Financial Position Analysis
Short Term Liabilities: 6417's short term assets (NT$1.2B) exceed its short term liabilities (NT$368.9M).
Long Term Liabilities: 6417's short term assets (NT$1.2B) exceed its long term liabilities (NT$744.0M).
Debt to Equity History and Analysis
Debt Level: 6417's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: 6417's debt to equity ratio has increased from 33.5% to 52.5% over the past 5 years.
Debt Coverage: 6417's debt is well covered by operating cash flow (22.6%).
Interest Coverage: 6417's interest payments on its debt are well covered by EBIT (218x coverage).