Coretronic Balance Sheet Health
Financial Health criteria checks 4/6
Coretronic has a total shareholder equity of NT$26.4B and total debt of NT$18.7B, which brings its debt-to-equity ratio to 70.6%. Its total assets and total liabilities are NT$59.6B and NT$33.2B respectively. Coretronic's EBIT is NT$319.5M making its interest coverage ratio -2.2. It has cash and short-term investments of NT$19.2B.
Key information
70.6%
Debt to equity ratio
NT$18.67b
Debt
| Interest coverage ratio | -2.2x |
| Cash | NT$19.18b |
| Equity | NT$26.44b |
| Total liabilities | NT$33.19b |
| Total assets | NT$59.63b |
Recent financial health updates
Recent updates
Is Now An Opportune Moment To Examine Coretronic Corporation (GTSM:5371)?
Apr 04
Coretronic Corporation's (GTSM:5371) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Mar 09How Has Coretronic (GTSM:5371) Allocated Its Capital?
Feb 23Is Coretronic (GTSM:5371) A Risky Investment?
Feb 04
Looking For Steady Income For Your Dividend Portfolio? Is Coretronic Corporation (GTSM:5371) A Good Fit?
Jan 20What Kind Of Shareholders Own Coretronic Corporation (GTSM:5371)?
Jan 04Is Now An Opportune Moment To Examine Coretronic Corporation (GTSM:5371)?
Dec 18A Look At Coretronic's (GTSM:5371) Share Price Returns
Nov 30Financial Position Analysis
Short Term Liabilities: 5371's short term assets (NT$40.9B) exceed its short term liabilities (NT$31.9B).
Long Term Liabilities: 5371's short term assets (NT$40.9B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 5371 has more cash than its total debt.
Reducing Debt: 5371's debt to equity ratio has increased from 41.8% to 70.6% over the past 5 years.
Debt Coverage: 5371's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 5371 earns more interest than it pays, so coverage of interest payments is not a concern.