STL Technology Balance Sheet Health
Financial Health criteria checks 6/6
STL Technology has a total shareholder equity of NT$1.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$312.9M respectively. STL Technology's EBIT is NT$8.3M making its interest coverage ratio -1.4. It has cash and short-term investments of NT$334.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1.4x |
| Cash | NT$334.58m |
| Equity | NT$1.07b |
| Total liabilities | NT$312.91m |
| Total assets | NT$1.38b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of STL Technology Co., Ltd. (GTSM:4931)
Mar 29
Investors In STL Technology Co., Ltd. (GTSM:4931) Should Consider This, First
Mar 08What We Make Of STL Technology's (GTSM:4931) Returns On Capital
Feb 15STL Technology Co., Ltd.'s (GTSM:4931) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Jan 28
Did You Participate In Any Of STL Technology's (GTSM:4931) Respectable 98% Return?
Jan 11Does STL Technology's (GTSM:4931) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 25Calculating The Intrinsic Value Of STL Technology Co., Ltd. (GTSM:4931)
Dec 10Is STL Technology Co., Ltd. (GTSM:4931) A Good Dividend Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: 4931's short term assets (NT$1.1B) exceed its short term liabilities (NT$302.4M).
Long Term Liabilities: 4931's short term assets (NT$1.1B) exceed its long term liabilities (NT$10.5M).
Debt to Equity History and Analysis
Debt Level: 4931 is debt free.
Reducing Debt: 4931 has no debt compared to 5 years ago when its debt to equity ratio was 13%.
Debt Coverage: 4931 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4931 has no debt, therefore coverage of interest payments is not a concern.