Albatron Technology Balance Sheet Health
Financial Health criteria checks 3/6
Albatron Technology has a total shareholder equity of NT$555.3M and total debt of NT$1.1B, which brings its debt-to-equity ratio to 207.1%. Its total assets and total liabilities are NT$2.1B and NT$1.5B respectively. Albatron Technology's EBIT is NT$127.2M making its interest coverage ratio 10. It has cash and short-term investments of NT$59.5M.
Key information
207.1%
Debt to equity ratio
NT$1.15b
Debt
| Interest coverage ratio | 10x |
| Cash | NT$59.48m |
| Equity | NT$555.26m |
| Total liabilities | NT$1.52b |
| Total assets | NT$2.08b |
Recent financial health updates
Recent updates
We Think Albatron Technology (GTSM:5386) Can Stay On Top Of Its Debt
Apr 06
Should We Be Excited About The Trends Of Returns At Albatron Technology (GTSM:5386)?
Mar 16Albatron Technology Co., Ltd (GTSM:5386) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Feb 08Did You Participate In Any Of Albatron Technology's (GTSM:5386) Incredible 441% Return?
Jan 11Will Albatron Technology (GTSM:5386) Multiply In Value Going Forward?
Dec 14
Calculating The Intrinsic Value Of Albatron Technology Co., Ltd (GTSM:5386)
Nov 18Financial Position Analysis
Short Term Liabilities: 5386's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 5386's short term assets (NT$2.0B) exceed its long term liabilities (NT$368.0K).
Debt to Equity History and Analysis
Debt Level: 5386's net debt to equity ratio (196.4%) is considered high.
Reducing Debt: 5386's debt to equity ratio has increased from 66.9% to 207.1% over the past 5 years.
Debt Coverage: 5386's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5386's interest payments on its debt are well covered by EBIT (10x coverage).