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$660.7M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are NT$2.1B and NT$998.4M respectively.
Key information
61.1%
Debt to equity ratio
NT$660.75m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$358.56m |
| Equity | NT$1.08b |
| Total liabilities | NT$998.37m |
| Total assets | NT$2.08b |
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$817.5M).
Long Term Liabilities: 3325's short term assets (NT$1.4B) exceed its long term liabilities (NT$180.8M).
Debt to Equity History and Analysis
Debt Level: 3325's net debt to equity ratio (27.9%) is considered satisfactory.
Reducing Debt: 3325's debt to equity ratio has increased from 35% to 61.1% 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: 3325 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 3325 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 21.3% each year.