Casing Macron Technology Balance Sheet Health
Financial Health criteria checks 5/6
Casing Macron Technology has a total shareholder equity of NT$1.1B and total debt of NT$557.0M, which brings its debt-to-equity ratio to 50.4%. Its total assets and total liabilities are NT$2.1B and NT$951.0M respectively.
Key information
50.4%
Debt to equity ratio
NT$557.03m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$415.98m |
| Equity | NT$1.11b |
| Total liabilities | NT$951.00m |
| Total assets | NT$2.06b |
Recent financial health updates
Casing Macron Technology (GTSM:3325) Seems To Use Debt Quite Sensibly
Mar 23
Does Casing Macron Technology (GTSM:3325) Have A Healthy Balance Sheet?
Dec 17
Recent updates
A Look At The Intrinsic Value Of Casing Macron Technology Co., Ltd. (GTSM:3325)
Apr 10Casing Macron Technology (GTSM:3325) Seems To Use Debt Quite Sensibly
Mar 23The Case For Casing Macron Technology Co., Ltd. (GTSM:3325): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 05We're Not Counting On Casing Macron Technology (GTSM:3325) To Sustain Its Statutory Profitability
Feb 15Should You Invest In Casing Macron Technology (GTSM:3325)?
Jan 31Casing Macron Technology Co., Ltd. (GTSM:3325) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 16Introducing Casing Macron Technology (GTSM:3325), The Stock That Zoomed 132% In The Last Year
Jan 01Does Casing Macron Technology (GTSM:3325) Have A Healthy Balance Sheet?
Dec 17Casing Macron Technology Co., Ltd. (GTSM:3325) Is An Attractive Dividend Stock - Here's Why
Dec 02We Wouldn't Rely On Casing Macron Technology's (GTSM:3325) Statutory Earnings As A Guide
Nov 17Financial Position Analysis
Short Term Liabilities: 3325's short term assets (NT$1.4B) exceed its short term liabilities (NT$805.4M).
Long Term Liabilities: 3325's short term assets (NT$1.4B) exceed its long term liabilities (NT$145.6M).
Debt to Equity History and Analysis
Debt Level: 3325's net debt to equity ratio (12.8%) is considered satisfactory.
Reducing Debt: 3325's debt to equity ratio has increased from 46.7% to 50.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3325 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3325 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.4% per year.