ABC Taiwan Electronics Balance Sheet Health
Financial Health criteria checks 3/6
ABC Taiwan Electronics has a total shareholder equity of NT$1.6B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 72.2%. Its total assets and total liabilities are NT$3.2B and NT$1.6B respectively.
Key information
72.2%
Debt to equity ratio
NT$1.13b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$738.23m |
| Equity | NT$1.56b |
| Total liabilities | NT$1.62b |
| Total assets | NT$3.18b |
Recent financial health updates
Here's Why ABC Taiwan Electronics (GTSM:3236) Can Manage Its Debt Responsibly
Mar 20
ABC Taiwan Electronics (GTSM:3236) Seems To Use Debt Quite Sensibly
Dec 19
Recent updates
Zooming in on GTSM:3236's 1.9% Dividend Yield
Apr 26Here's Why ABC Taiwan Electronics (GTSM:3236) Can Manage Its Debt Responsibly
Mar 20Did You Miss ABC Taiwan Electronics' (GTSM:3236) Impressive 186% Share Price Gain?
Mar 01Will the Promising Trends At ABC Taiwan Electronics (GTSM:3236) Continue?
Feb 11Is ABC Taiwan Electronics Corp. (GTSM:3236) At Risk Of Cutting Its Dividend?
Jan 24ABC Taiwan Electronics Corp.'s (GTSM:3236) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 06ABC Taiwan Electronics (GTSM:3236) Seems To Use Debt Quite Sensibly
Dec 19Did You Miss ABC Taiwan Electronics' (GTSM:3236) Impressive 165% Share Price Gain?
Dec 01Financial Position Analysis
Short Term Liabilities: 3236's short term assets (NT$1.4B) exceed its short term liabilities (NT$961.1M).
Long Term Liabilities: 3236's short term assets (NT$1.4B) exceed its long term liabilities (NT$658.0M).
Debt to Equity History and Analysis
Debt Level: 3236's net debt to equity ratio (25%) is considered satisfactory.
Reducing Debt: 3236's debt to equity ratio has increased from 55.5% to 72.2% over the past 5 years.
Debt Coverage: 3236's debt is not well covered by operating cash flow (16.3%).
Interest Coverage: Insufficient data to determine if 3236's interest payments on its debt are well covered by EBIT.