Generalplus Technology Inc.

TWSE:4952 Stock Report

Market Cap: NT$5.6b

Generalplus Technology Balance Sheet Health

Financial Health criteria checks 5/6

Generalplus Technology has a total shareholder equity of NT$2.2B and total debt of NT$234.5M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are NT$3.1B and NT$864.9M respectively. Generalplus Technology's EBIT is NT$258.7M making its interest coverage ratio -52.9. It has cash and short-term investments of NT$1.1B.

Key information

10.5%

Debt to equity ratio

NT$234.53m

Debt

Interest coverage ratio-52.9x
CashNT$1.15b
EquityNT$2.24b
Total liabilitiesNT$864.95m
Total assetsNT$3.10b

Recent financial health updates

Recent updates

Is Generalplus Technology (TWSE:4952) A Risky Investment?

Sep 27
Is Generalplus Technology (TWSE:4952) A Risky Investment?

Some Confidence Is Lacking In Generalplus Technology Inc. (TWSE:4952) As Shares Slide 26%

Aug 06
Some Confidence Is Lacking In Generalplus Technology Inc. (TWSE:4952) As Shares Slide 26%

Calculating The Fair Value Of Generalplus Technology Inc. (TWSE:4952)

Jul 22
Calculating The Fair Value Of Generalplus Technology Inc. (TWSE:4952)

Generalplus Technology (TWSE:4952) Is Reducing Its Dividend To NT$1.30

Jun 07
Generalplus Technology (TWSE:4952) Is Reducing Its Dividend To NT$1.30

Generalplus Technology Inc.'s (TWSE:4952) 36% Share Price Surge Not Quite Adding Up

May 21
Generalplus Technology Inc.'s (TWSE:4952) 36% Share Price Surge Not Quite Adding Up

Generalplus Technology's (TPE:4952) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 18
Generalplus Technology's (TPE:4952) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Should You Buy Generalplus Technology Inc. (TPE:4952) For Its Dividend?

Mar 12
Should You Buy Generalplus Technology Inc. (TPE:4952) For Its Dividend?

Generalplus Technology (TPE:4952) Seems To Use Debt Rather Sparingly

Feb 22
Generalplus Technology (TPE:4952) Seems To Use Debt Rather Sparingly

Generalplus Technology Inc.'s (TPE:4952) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Feb 04
Generalplus Technology Inc.'s (TPE:4952) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Can Generalplus Technology (TPE:4952) Turn Things Around?

Jan 17
Can Generalplus Technology (TPE:4952) Turn Things Around?

Did You Miss Generalplus Technology's (TPE:4952) 25% Share Price Gain?

Dec 29
Did You Miss Generalplus Technology's (TPE:4952) 25% Share Price Gain?

Is Generalplus Technology Inc. (TPE:4952) An Attractive Dividend Stock?

Dec 10
Is Generalplus Technology Inc. (TPE:4952) An Attractive Dividend Stock?

Generalplus Technology (TPE:4952) Has A Rock Solid Balance Sheet

Nov 23
Generalplus Technology (TPE:4952) Has A Rock Solid Balance Sheet

Financial Position Analysis

Short Term Liabilities: 4952's short term assets (NT$2.3B) exceed its short term liabilities (NT$700.1M).

Long Term Liabilities: 4952's short term assets (NT$2.3B) exceed its long term liabilities (NT$164.9M).


Debt to Equity History and Analysis

Debt Level: 4952 has more cash than its total debt.

Reducing Debt: 4952's debt to equity ratio has increased from 8.8% to 10.5% over the past 5 years.

Debt Coverage: 4952's debt is well covered by operating cash flow (113.6%).

Interest Coverage: 4952 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies