Celxpert Energy Corporation

TPEX:3323 Stock Report

Market Cap: NT$3.1b

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$1.2B, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are NT$5.4B and NT$2.9B respectively.

Key information

49.4%

Debt to equity ratio

NT$1.23b

Debt

Interest coverage ration/a
CashNT$1.55b
EquityNT$2.50b
Total liabilitiesNT$2.94b
Total assetsNT$5.43b

Recent financial health updates

Is Celxpert Energy (GTSM:3323) Using Too Much Debt?

Apr 19
Is Celxpert Energy (GTSM:3323) Using Too Much Debt?

Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly

Jan 18
Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly

Recent updates

Is Celxpert Energy (GTSM:3323) Using Too Much Debt?

Apr 19
Is Celxpert Energy (GTSM:3323) Using Too Much Debt?

Returns Are Gaining Momentum At Celxpert Energy (GTSM:3323)

Apr 01
Returns Are Gaining Momentum At Celxpert Energy (GTSM:3323)

Celxpert Energy (GTSM:3323) Has Gifted Shareholders With A Fantastic 266% Total Return On Their Investment

Mar 15
Celxpert Energy (GTSM:3323) Has Gifted Shareholders With A Fantastic 266% Total Return On Their Investment

Is Celxpert Energy Corporation's (GTSM:3323) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 22
Is Celxpert Energy Corporation's (GTSM:3323) Latest Stock Performance A Reflection Of Its Financial Health?

Key Things To Watch Out For If You Are After Celxpert Energy Corporation's (GTSM:3323) 2.2% Dividend

Feb 05
Key Things To Watch Out For If You Are After Celxpert Energy Corporation's (GTSM:3323) 2.2% Dividend

Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly

Jan 18
Celxpert Energy (GTSM:3323) Seems To Use Debt Quite Sensibly

We Like These Underlying Trends At Celxpert Energy (GTSM:3323)

Dec 31
We Like These Underlying Trends At Celxpert Energy (GTSM:3323)

Did You Participate In Any Of Celxpert Energy's (GTSM:3323) Fantastic 237% Return ?

Dec 13
Did You Participate In Any Of Celxpert Energy's (GTSM:3323) Fantastic 237% Return ?

Celxpert Energy Corporation's (GTSM:3323) Stock Has Fared Decently: Is the Market Following Strong Financials?

Nov 24
Celxpert Energy Corporation's (GTSM:3323) Stock Has Fared Decently: Is the Market Following Strong Financials?

Financial 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$788.2M).

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 34.9% to 49.4% over the past 5 years.

Debt Coverage: 3323's debt is well covered by operating cash flow (44.2%).

Interest Coverage: Insufficient data to determine if 3323's interest payments on its debt are well covered by EBIT.

Balance Sheet

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