Nam Liong Global Balance Sheet Health
Financial Health criteria checks 5/6
Nam Liong Global has a total shareholder equity of NT$1.7B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 67.3%. Its total assets and total liabilities are NT$3.4B and NT$1.7B respectively. Nam Liong Global's EBIT is NT$30.1M making its interest coverage ratio 11. It has cash and short-term investments of NT$824.7M.
Key information
67.3%
Debt to equity ratio
NT$1.16b
Debt
| Interest coverage ratio | 11x |
| Cash | NT$824.66m |
| Equity | NT$1.72b |
| Total liabilities | NT$1.70b |
| Total assets | NT$3.42b |
Recent financial health updates
Does Nam Liong Global (GTSM:5450) Have A Healthy Balance Sheet?
Apr 27
Nam Liong Global (GTSM:5450) Takes On Some Risk With Its Use Of Debt
Jan 17Recent updates
Does Nam Liong Global (GTSM:5450) Have A Healthy Balance Sheet?
Apr 27Returns On Capital - An Important Metric For Nam Liong Global (GTSM:5450)
Mar 16Nam Liong Global (GTSM:5450) Takes On Some Risk With Its Use Of Debt
Jan 17Nam Liong Global Corporation's (GTSM:5450) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Dec 21Is Nam Liong Global (GTSM:5450) A Future Multi-bagger?
Nov 23
Financial Position Analysis
Short Term Liabilities: 5450's short term assets (NT$1.7B) exceed its short term liabilities (NT$731.1M).
Long Term Liabilities: 5450's short term assets (NT$1.7B) exceed its long term liabilities (NT$969.1M).
Debt to Equity History and Analysis
Debt Level: 5450's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: 5450's debt to equity ratio has reduced from 84% to 67.3% over the past 5 years.
Debt Coverage: 5450's debt is not well covered by operating cash flow (16.6%).
Interest Coverage: 5450's interest payments on its debt are well covered by EBIT (11x coverage).