Calitech Balance Sheet Health
Financial Health criteria checks 6/6
Calitech has a total shareholder equity of NT$1.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.2B and NT$162.9M respectively. Calitech's EBIT is NT$157.6M making its interest coverage ratio -129.9. It has cash and short-term investments of NT$141.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -129.9x |
| Cash | NT$141.58m |
| Equity | NT$1.04b |
| Total liabilities | NT$162.94m |
| Total assets | NT$1.20b |
Recent financial health updates
Recent updates
Is Calitech Co., Ltd. (GTSM:6532) A Smart Choice For Dividend Investors?
Apr 19
Will Calitech's (GTSM:6532) Growth In ROCE Persist?
Mar 10Calitech's (GTSM:6532) Earnings Are Growing But Is There More To The Story?
Feb 16
Calitech (GTSM:6532) Has A Pretty Healthy Balance Sheet
Jan 28Is Calitech Co., Ltd. (GTSM:6532) A Smart Pick For Income Investors?
Jan 13Is Weakness In Calitech Co., Ltd. (GTSM:6532) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 29Calitech (GTSM:6532) Has Gifted Shareholders With A Fantastic 186% Total Return On Their Investment
Dec 10Is Calitech (GTSM:6532) A Future Multi-bagger?
Nov 25Financial Position Analysis
Short Term Liabilities: 6532's short term assets (NT$436.9M) exceed its short term liabilities (NT$159.7M).
Long Term Liabilities: 6532's short term assets (NT$436.9M) exceed its long term liabilities (NT$3.2M).
Debt to Equity History and Analysis
Debt Level: 6532 is debt free.
Reducing Debt: 6532 had no debt 5 years ago.
Debt Coverage: 6532 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6532 has no debt, therefore coverage of interest payments is not a concern.