Baotek Industrial Materials Balance Sheet Health
Financial Health criteria checks 6/6
Baotek Industrial Materials has a total shareholder equity of NT$2.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.3B and NT$363.2M respectively. Baotek Industrial Materials's EBIT is NT$58.9M making its interest coverage ratio -80.1. It has cash and short-term investments of NT$164.7M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -80.1x |
| Cash | NT$164.71m |
| Equity | NT$1.98b |
| Total liabilities | NT$363.23m |
| Total assets | NT$2.34b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Baotek Industrial Materials Ltd. (GTSM:5340)
Mar 16
Declining Stock and Decent Financials: Is The Market Wrong About Baotek Industrial Materials Ltd. (GTSM:5340)?
Feb 12Here’s What’s Happening With Returns At Baotek Industrial Materials (GTSM:5340)
Jan 25
Shareholders Are Raving About How The Baotek Industrial Materials (GTSM:5340) Share Price Increased 996%
Jan 05Are Baotek Industrial Materials's (GTSM:5340) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 24Financial Position Analysis
Short Term Liabilities: 5340's short term assets (NT$1.1B) exceed its short term liabilities (NT$357.6M).
Long Term Liabilities: 5340's short term assets (NT$1.1B) exceed its long term liabilities (NT$5.6M).
Debt to Equity History and Analysis
Debt Level: 5340 is debt free.
Reducing Debt: 5340 has no debt compared to 5 years ago when its debt to equity ratio was 4.6%.
Debt Coverage: 5340 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5340 has no debt, therefore coverage of interest payments is not a concern.