Cen Link Balance Sheet Health
Financial Health criteria checks 6/6
Cen Link has a total shareholder equity of NT$405.7M and total debt of NT$35.0M, which brings its debt-to-equity ratio to 8.6%. Its total assets and total liabilities are NT$725.3M and NT$319.6M respectively. Cen Link's EBIT is NT$48.7M making its interest coverage ratio -70.8. It has cash and short-term investments of NT$171.5M.
Key information
8.6%
Debt to equity ratio
NT$35.00m
Debt
| Interest coverage ratio | -70.8x |
| Cash | NT$171.51m |
| Equity | NT$405.69m |
| Total liabilities | NT$319.59m |
| Total assets | NT$725.28m |
Recent financial health updates
No updates
Recent updates
Are Dividend Investors Making A Mistake With Cen Link Co., Ltd. (GTSM:5254)?
Apr 30
Calculating The Intrinsic Value Of Cen Link Co., Ltd. (GTSM:5254)
Mar 08Here's What We Make Of Cen Link's (GTSM:5254) Returns On Capital
Feb 01
Is Cen Link Co., Ltd. (GTSM:5254) A Strong Dividend Stock?
Dec 17Are Poor Financial Prospects Dragging Down Cen Link Co., Ltd. (GTSM:5254 Stock?
Nov 24Financial Position Analysis
Short Term Liabilities: 5254's short term assets (NT$476.1M) exceed its short term liabilities (NT$275.0M).
Long Term Liabilities: 5254's short term assets (NT$476.1M) exceed its long term liabilities (NT$44.6M).
Debt to Equity History and Analysis
Debt Level: 5254 has more cash than its total debt.
Reducing Debt: 5254's debt to equity ratio has reduced from 42.8% to 8.6% over the past 5 years.
Debt Coverage: 5254's debt is well covered by operating cash flow (164.4%).
Interest Coverage: 5254 earns more interest than it pays, so coverage of interest payments is not a concern.