Coretronic Balance Sheet Health
Financial Health criteria checks 5/6
Coretronic has a total shareholder equity of NT$25.6B and total debt of NT$13.9B, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are NT$55.6B and NT$30.0B respectively. Coretronic's EBIT is NT$930.7M making its interest coverage ratio -50.8. It has cash and short-term investments of NT$17.8B.
Key information
54.3%
Debt to equity ratio
NT$13.93b
Debt
Interest coverage ratio | -50.8x |
Cash | NT$17.81b |
Equity | NT$25.65b |
Total liabilities | NT$29.96b |
Total assets | NT$55.60b |
Recent financial health updates
Recent updates
Is Now An Opportune Moment To Examine Coretronic Corporation (GTSM:5371)?
Apr 04Coretronic 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 04Looking 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$38.8B) exceed its short term liabilities (NT$28.7B).
Long Term Liabilities: 5371's short term assets (NT$38.8B) 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 28.3% to 54.3% over the past 5 years.
Debt Coverage: 5371's debt is well covered by operating cash flow (31.9%).
Interest Coverage: 5371 earns more interest than it pays, so coverage of interest payments is not a concern.