Global Lighting Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Global Lighting Technologies has a total shareholder equity of NT$8.4B and total debt of NT$145.0M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are NT$11.0B and NT$2.6B respectively. Global Lighting Technologies's EBIT is NT$355.7M making its interest coverage ratio -1.8. It has cash and short-term investments of NT$4.4B.
Key information
1.7%
Debt to equity ratio
NT$145.00m
Debt
| Interest coverage ratio | -1.8x |
| Cash | NT$4.41b |
| Equity | NT$8.37b |
| Total liabilities | NT$2.59b |
| Total assets | NT$10.96b |
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
Global Lighting Technologies' (TWSE:4935) Soft Earnings Are Actually Better Than They Appear
Nov 18Calculating The Intrinsic Value Of Global Lighting Technologies Inc. (TWSE:4935)
Nov 08There's No Escaping Global Lighting Technologies Inc.'s (TWSE:4935) Muted Earnings
Aug 13Global Lighting Technologies (TWSE:4935) Is Paying Out Less In Dividends Than Last Year
Jun 11Global Lighting Technologies Inc.'s (TWSE:4935) 25% Share Price Surge Not Quite Adding Up
May 06Does 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$6.9B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 4935's short term assets (NT$6.9B) exceed its long term liabilities (NT$688.9M).
Debt to Equity History and Analysis
Debt Level: 4935 has more cash than its total debt.
Reducing Debt: 4935's debt to equity ratio has reduced from 18% to 1.7% over the past 5 years.
Debt Coverage: 4935's debt is well covered by operating cash flow (534.7%).
Interest Coverage: 4935 earns more interest than it pays, so coverage of interest payments is not a concern.