Global Lighting Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Global Lighting Technologies has a total shareholder equity of NT$8.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$10.0B and NT$2.0B respectively. Global Lighting Technologies's EBIT is NT$183.7M making its interest coverage ratio -1.1. It has cash and short-term investments of NT$4.4B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.1x |
| Cash | NT$4.35b |
| Equity | NT$8.02b |
| Total liabilities | NT$2.00b |
| Total assets | NT$10.02b |
Recent financial health updates
Does Global Lighting Technologies (TPE:4935) Have A Healthy Balance Sheet?
Mar 29
Global Lighting Technologies (TPE:4935) Could Easily Take On More Debt
Dec 28
Recent updates
Does Global Lighting Technologies (TPE:4935) Have A Healthy Balance Sheet?
Mar 29What We Make Of Global Lighting Technologies' (TPE:4935) Returns On Capital
Mar 11If You Had Bought Global Lighting Technologies (TPE:4935) Stock Three Years Ago, You Could Pocket A 149% Gain Today
Feb 24Is Global Lighting Technologies Inc. (TPE:4935) A Smart Pick For Income Investors?
Feb 09Global Lighting Technologies Inc. (TPE:4935) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Jan 25What Type Of Shareholders Make Up Global Lighting Technologies Inc.'s (TPE:4935) Share Registry?
Jan 11Global Lighting Technologies (TPE:4935) Could Easily Take On More Debt
Dec 28Is Now The Time To Put Global Lighting Technologies (TPE:4935) On Your Watchlist?
Dec 13What Do The Returns On Capital At Global Lighting Technologies (TPE:4935) Tell Us?
Nov 30Financial Position Analysis
Short Term Liabilities: 4935's short term assets (NT$6.3B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 4935's short term assets (NT$6.3B) exceed its long term liabilities (NT$697.3M).
Debt to Equity History and Analysis
Debt Level: 4935 is debt free.
Reducing Debt: 4935 has no debt compared to 5 years ago when its debt to equity ratio was 18.7%.
Debt Coverage: 4935 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4935 has no debt, therefore coverage of interest payments is not a concern.