Singatron Enterprise Co.,Ltd

TPEX:6126 Stock Report

Market Cap: NT$4.0b

Singatron EnterpriseLtd Balance Sheet Health

Financial Health criteria checks 5/6

Singatron EnterpriseLtd has a total shareholder equity of NT$6.2B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are NT$9.3B and NT$3.1B respectively. Singatron EnterpriseLtd's EBIT is NT$237.7M making its interest coverage ratio -26.8. It has cash and short-term investments of NT$5.0B.

Key information

20.9%

Debt to equity ratio

NT$1.30b

Debt

Interest coverage ratio-26.8x
CashNT$5.00b
EquityNT$6.21b
Total liabilitiesNT$3.10b
Total assetsNT$9.31b

Recent financial health updates

Recent updates

We Like These Underlying Return On Capital Trends At Singatron EnterpriseLtd (GTSM:6126)

Apr 22
We Like These Underlying Return On Capital Trends At Singatron EnterpriseLtd (GTSM:6126)

Singatron Enterprise (GTSM:6126) Could Easily Take On More Debt

Mar 16
Singatron Enterprise (GTSM:6126) Could Easily Take On More Debt

Is Singatron Enterprise Co., Ltd.'s (GTSM:6126) Latest Stock Performance A Reflection Of Its Financial Health?

Feb 23
Is Singatron Enterprise Co., Ltd.'s (GTSM:6126) Latest Stock Performance A Reflection Of Its Financial Health?

Singatron Enterprise Co., Ltd.'s (GTSM:6126) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Feb 04
Singatron Enterprise Co., Ltd.'s (GTSM:6126) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

What Do The Returns At Singatron Enterprise (GTSM:6126) Mean Going Forward?

Jan 18
What Do The Returns At Singatron Enterprise (GTSM:6126) Mean Going Forward?

Singatron Enterprise (GTSM:6126) Has Gifted Shareholders With A Fantastic 253% Total Return On Their Investment

Dec 29
Singatron Enterprise (GTSM:6126) Has Gifted Shareholders With A Fantastic 253% Total Return On Their Investment

We Think Singatron Enterprise (GTSM:6126) Can Manage Its Debt With Ease

Dec 11
We Think Singatron Enterprise (GTSM:6126) Can Manage Its Debt With Ease

Singatron Enterprise Co., Ltd.'s (GTSM:6126) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Nov 23
Singatron Enterprise Co., Ltd.'s (GTSM:6126) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?

Financial Position Analysis

Short Term Liabilities: 6126's short term assets (NT$6.8B) exceed its short term liabilities (NT$1.9B).

Long Term Liabilities: 6126's short term assets (NT$6.8B) exceed its long term liabilities (NT$1.2B).


Debt to Equity History and Analysis

Debt Level: 6126 has more cash than its total debt.

Reducing Debt: 6126's debt to equity ratio has increased from 20.2% to 20.9% over the past 5 years.

Debt Coverage: 6126's debt is well covered by operating cash flow (38.9%).

Interest Coverage: 6126 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies