Tatung System Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Tatung System Technologies has a total shareholder equity of NT$1.5B and total debt of NT$130.0M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are NT$3.2B and NT$1.7B respectively. Tatung System Technologies's EBIT is NT$212.8M making its interest coverage ratio -36.6. It has cash and short-term investments of NT$807.2M.
Key information
8.9%
Debt to equity ratio
NT$129.99m
Debt
Interest coverage ratio | -36.6x |
Cash | NT$807.18m |
Equity | NT$1.47b |
Total liabilities | NT$1.70b |
Total assets | NT$3.17b |
Recent financial health updates
These 4 Measures Indicate That Tatung System Technologies (GTSM:8099) Is Using Debt Safely
Mar 24Tatung System Technologies (GTSM:8099) Could Easily Take On More Debt
Dec 17Recent updates
These 4 Measures Indicate That Tatung System Technologies (GTSM:8099) Is Using Debt Safely
Mar 24Key Things To Consider Before Buying Tatung System Technologies Inc. (GTSM:8099) For Its Dividend
Feb 24Did You Participate In Any Of Tatung System Technologies' (GTSM:8099) Fantastic 101% Return ?
Feb 04The Returns At Tatung System Technologies (GTSM:8099) Provide Us With Signs Of What's To Come
Jan 14Tatung System Technologies (GTSM:8099) Could Easily Take On More Debt
Dec 17Is Tatung System Technologies Inc.'s (GTSM:8099) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 02Financial Position Analysis
Short Term Liabilities: 8099's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 8099's short term assets (NT$2.5B) exceed its long term liabilities (NT$171.1M).
Debt to Equity History and Analysis
Debt Level: 8099 has more cash than its total debt.
Reducing Debt: 8099's debt to equity ratio has reduced from 34.3% to 8.9% over the past 5 years.
Debt Coverage: 8099's debt is well covered by operating cash flow (488.4%).
Interest Coverage: 8099 earns more interest than it pays, so coverage of interest payments is not a concern.