C-Tech United Balance Sheet Health
Financial Health criteria checks 3/6
C-Tech United has a total shareholder equity of NT$645.8M and total debt of NT$920.3M, which brings its debt-to-equity ratio to 142.5%. Its total assets and total liabilities are NT$1.8B and NT$1.2B respectively.
Key information
142.5%
Debt to equity ratio
NT$920.34m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$277.71m |
| Equity | NT$645.77m |
| Total liabilities | NT$1.16b |
| Total assets | NT$1.81b |
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$467.6M) do not cover its short term liabilities (NT$1.2B).
Long Term Liabilities: 3625's short term assets (NT$467.6M) exceed its long term liabilities (NT$6.1M).
Debt to Equity History and Analysis
Debt Level: 3625's net debt to equity ratio (99.5%) is considered high.
Reducing Debt: 3625's debt to equity ratio has increased from 65.5% to 142.5% 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 3625 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3625 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 3.9% per year.