CTCI Advanced Systems Balance Sheet Health
Financial Health criteria checks 4/6
CTCI Advanced Systems has a total shareholder equity of NT$901.5M and total debt of NT$440.4M, which brings its debt-to-equity ratio to 48.9%. Its total assets and total liabilities are NT$4.8B and NT$3.9B respectively. CTCI Advanced Systems's EBIT is NT$399.4M making its interest coverage ratio -98.6. It has cash and short-term investments of NT$1.1B.
Key information
48.9%
Debt to equity ratio
NT$440.43m
Debt
| Interest coverage ratio | -98.6x |
| Cash | NT$1.10b |
| Equity | NT$901.50m |
| Total liabilities | NT$3.92b |
| Total assets | NT$4.82b |
Recent financial health updates
No updates
Recent updates
Under The Bonnet, CTCI Advanced Systems' (GTSM:5209) Returns Look Impressive
Apr 05
Is CTCI Advanced Systems Inc. (GTSM:5209) A Smart Pick For Income Investors?
Mar 16Should You Be Impressed By CTCI Advanced Systems Inc.'s (GTSM:5209) ROE?
Feb 22Shareholders Of CTCI Advanced Systems (GTSM:5209) Must Be Happy With Their 113% Total Return
Jan 25Financial Position Analysis
Short Term Liabilities: 5209's short term assets (NT$4.4B) exceed its short term liabilities (NT$3.4B).
Long Term Liabilities: 5209's short term assets (NT$4.4B) exceed its long term liabilities (NT$561.8M).
Debt to Equity History and Analysis
Debt Level: 5209 has more cash than its total debt.
Reducing Debt: 5209's debt to equity ratio has increased from 0% to 48.9% over the past 5 years.
Debt Coverage: 5209's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5209 earns more interest than it pays, so coverage of interest payments is not a concern.