Albatron Technology Balance Sheet Health
Financial Health criteria checks 6/6
Albatron Technology has a total shareholder equity of NT$515.3M and total debt of NT$60.0M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are NT$972.9M and NT$457.6M respectively. Albatron Technology's EBIT is NT$91.4M making its interest coverage ratio -16.7. It has cash and short-term investments of NT$341.1M.
Key information
11.6%
Debt to equity ratio
NT$60.00m
Debt
| Interest coverage ratio | -16.7x |
| Cash | NT$341.14m |
| Equity | NT$515.30m |
| Total liabilities | NT$457.55m |
| Total assets | NT$972.85m |
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$919.8M) exceed its short term liabilities (NT$457.2M).
Long Term Liabilities: 5386's short term assets (NT$919.8M) exceed its long term liabilities (NT$328.0K).
Debt to Equity History and Analysis
Debt Level: 5386 has more cash than its total debt.
Reducing Debt: 5386's debt to equity ratio has reduced from 209.7% to 11.6% over the past 5 years.
Debt Coverage: 5386's debt is well covered by operating cash flow (186.5%).
Interest Coverage: 5386 earns more interest than it pays, so coverage of interest payments is not a concern.