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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 20:39 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cen Link Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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