Advanced Ceramic X Balance Sheet Health
Financial Health criteria checks 6/6
Advanced Ceramic X has a total shareholder equity of NT$3.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$4.2B and NT$598.3M respectively. Advanced Ceramic X's EBIT is NT$344.5M making its interest coverage ratio -17.6. It has cash and short-term investments of NT$1.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -17.6x |
| Cash | NT$1.30b |
| Equity | NT$3.59b |
| Total liabilities | NT$598.29m |
| Total assets | NT$4.19b |
Recent financial health updates
No updates
Recent updates
Would Advanced Ceramic X Corporation (GTSM:3152) Be Valuable To Income Investors?
Mar 04
Should You Be Impressed By Advanced Ceramic X's (GTSM:3152) Returns on Capital?
Feb 14At NT$456, Is It Time To Put Advanced Ceramic X Corporation (GTSM:3152) On Your Watch List?
Jan 30
We Wouldn't Rely On Advanced Ceramic X's (GTSM:3152) Statutory Earnings As A Guide
Jan 14Shareholders Of Advanced Ceramic X (GTSM:3152) Must Be Happy With Their 239% Total Return
Dec 30Advanced Ceramic X Corporation's (GTSM:3152) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 15Is Advanced Ceramic X Corporation's (GTSM:3152) 2.0% Dividend Worth Your Time?
Nov 30Financial Position Analysis
Short Term Liabilities: 3152's short term assets (NT$1.7B) exceed its short term liabilities (NT$513.6M).
Long Term Liabilities: 3152's short term assets (NT$1.7B) exceed its long term liabilities (NT$84.7M).
Debt to Equity History and Analysis
Debt Level: 3152 is debt free.
Reducing Debt: 3152 has not had any debt for past 5 years.
Debt Coverage: 3152 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3152 has no debt, therefore coverage of interest payments is not a concern.