Cen Link Balance Sheet Health
Financial Health criteria checks 6/6
Cen Link has a total shareholder equity of NT$393.8M and total debt of NT$35.0M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are NT$614.0M and NT$220.3M respectively. Cen Link's EBIT is NT$37.6M making its interest coverage ratio -79.3. It has cash and short-term investments of NT$159.3M.
Key information
8.9%
Debt to equity ratio
NT$35.00m
Debt
| Interest coverage ratio | -79.3x |
| Cash | NT$159.32m |
| Equity | NT$393.75m |
| Total liabilities | NT$220.29m |
| Total assets | NT$614.05m |
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$362.5M) exceed its short term liabilities (NT$173.1M).
Long Term Liabilities: 5254's short term assets (NT$362.5M) exceed its long term liabilities (NT$47.2M).
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 48.6% to 8.9% over the past 5 years.
Debt Coverage: 5254's debt is well covered by operating cash flow (328.3%).
Interest Coverage: 5254 earns more interest than it pays, so coverage of interest payments is not a concern.