Zilltek Technology Balance Sheet Health
Financial Health criteria checks 6/6
Zilltek Technology has a total shareholder equity of NT$5.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$5.8B and NT$606.3M respectively. Zilltek Technology's EBIT is NT$374.0M making its interest coverage ratio -4.9. It has cash and short-term investments of NT$2.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -4.9x |
| Cash | NT$2.31b |
| Equity | NT$5.17b |
| Total liabilities | NT$606.35m |
| Total assets | NT$5.78b |
Recent financial health updates
No updates
Recent updates
Is There An Opportunity With Zilltek Technology Corp.'s (GTSM:6679) 27% Undervaluation?
Apr 15
Is Zilltek Technology Corp. (GTSM:6679) The Right Choice For A Smart Dividend Investor?
Apr 01Does Zilltek Technology's (GTSM:6679) Share Price Gain of 89% Match Its Business Performance?
Mar 11Is Zilltek Technology Corp.'s(GTSM:6679) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 16When Should You Buy Zilltek Technology Corp. (GTSM:6679)?
Jan 26Will Zilltek Technology (GTSM:6679) Become A Multi-Bagger?
Jan 08
A Look At The Intrinsic Value Of Zilltek Technology Corp. (GTSM:6679)
Dec 15Can You Imagine How Zilltek Technology's (GTSM:6679) Shareholders Feel About The 42% Share Price Increase?
Nov 27Financial Position Analysis
Short Term Liabilities: 6679's short term assets (NT$4.2B) exceed its short term liabilities (NT$576.6M).
Long Term Liabilities: 6679's short term assets (NT$4.2B) exceed its long term liabilities (NT$29.7M).
Debt to Equity History and Analysis
Debt Level: 6679 is debt free.
Reducing Debt: 6679 has no debt compared to 5 years ago when its debt to equity ratio was 9.3%.
Debt Coverage: 6679 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6679 has no debt, therefore coverage of interest payments is not a concern.