Casing Macron Technology Balance Sheet Health
Financial Health criteria checks 3/6
Casing Macron Technology has a total shareholder equity of NT$1.1B and total debt of NT$583.0M, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are NT$2.0B and NT$906.5M respectively.
Key information
53.2%
Debt to equity ratio
NT$583.04m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$380.35m |
| Equity | NT$1.10b |
| Total liabilities | NT$906.48m |
| Total assets | NT$2.00b |
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$744.2M).
Long Term Liabilities: 3325's short term assets (NT$1.4B) exceed its long term liabilities (NT$162.3M).
Debt to Equity History and Analysis
Debt Level: 3325's net debt to equity ratio (18.5%) is considered satisfactory.
Reducing Debt: 3325's debt to equity ratio has increased from 50.8% to 53.2% over the past 5 years.
Debt Coverage: 3325's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3325's interest payments on its debt are well covered by EBIT.