C-Tech United Balance Sheet Health
Financial Health criteria checks 3/6
C-Tech United has a total shareholder equity of NT$646.5M and total debt of NT$974.4M, which brings its debt-to-equity ratio to 150.7%. Its total assets and total liabilities are NT$1.7B and NT$1.1B respectively.
Key information
150.7%
Debt to equity ratio
NT$974.35m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$283.78m |
| Equity | NT$646.50m |
| Total liabilities | NT$1.10b |
| Total assets | NT$1.75b |
Recent financial health updates
Recent updates
Consider This Before Buying C-Tech United Corp. (GTSM:3625) For The 1.7% Dividend
Apr 12
We Think C-Tech United (GTSM:3625) Has A Fair Chunk Of Debt
Mar 08C-Tech United (GTSM:3625) Has Gifted Shareholders With A Fantastic 150% Total Return On Their Investment
Feb 01
Looking For Steady Income For Your Dividend Portfolio? Is C-Tech United Corp. (GTSM:3625) A Good Fit?
Dec 28Financial Position Analysis
Short Term Liabilities: 3625's short term assets (NT$420.2M) do not cover its short term liabilities (NT$1.1B).
Long Term Liabilities: 3625's short term assets (NT$420.2M) exceed its long term liabilities (NT$554.0K).
Debt to Equity History and Analysis
Debt Level: 3625's net debt to equity ratio (106.8%) is considered high.
Reducing Debt: 3625's debt to equity ratio has increased from 60.2% to 150.7% 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: 3625 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3625 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 10.2% each year.