Celxpert Energy Balance Sheet Health
Financial Health criteria checks 4/6
Celxpert Energy has a total shareholder equity of NT$2.5B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are NT$5.4B and NT$3.0B respectively.
Key information
56.2%
Debt to equity ratio
NT$1.39b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$2.26b |
| Equity | NT$2.47b |
| Total liabilities | NT$2.98b |
| Total assets | NT$5.44b |
Recent financial health updates
Is Celxpert Energy (GTSM:3323) Using Too Much Debt?
Apr 19
Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly
Jan 18
Recent updates
Is Celxpert Energy (GTSM:3323) Using Too Much Debt?
Apr 19Returns Are Gaining Momentum At Celxpert Energy (GTSM:3323)
Apr 01Celxpert Energy (GTSM:3323) Has Gifted Shareholders With A Fantastic 266% Total Return On Their Investment
Mar 15Is Celxpert Energy Corporation's (GTSM:3323) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 22Key Things To Watch Out For If You Are After Celxpert Energy Corporation's (GTSM:3323) 2.2% Dividend
Feb 05Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly
Jan 18We Like These Underlying Trends At Celxpert Energy (GTSM:3323)
Dec 31Did You Participate In Any Of Celxpert Energy's (GTSM:3323) Fantastic 237% Return ?
Dec 13Celxpert Energy Corporation's (GTSM:3323) Stock Has Fared Decently: Is the Market Following Strong Financials?
Nov 24Financial Position Analysis
Short Term Liabilities: 3323's short term assets (NT$4.8B) exceed its short term liabilities (NT$2.2B).
Long Term Liabilities: 3323's short term assets (NT$4.8B) exceed its long term liabilities (NT$798.6M).
Debt to Equity History and Analysis
Debt Level: 3323 has more cash than its total debt.
Reducing Debt: 3323's debt to equity ratio has increased from 38.4% to 56.2% over the past 5 years.
Debt Coverage: 3323's debt is well covered by operating cash flow (95.1%).
Interest Coverage: Insufficient data to determine if 3323's interest payments on its debt are well covered by EBIT.