Singatron EnterpriseLtd Balance Sheet Health
Financial Health criteria checks 6/6
Singatron EnterpriseLtd has a total shareholder equity of NT$6.1B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are NT$9.0B and NT$2.9B respectively. Singatron EnterpriseLtd's EBIT is NT$276.3M making its interest coverage ratio -17.2. It has cash and short-term investments of NT$5.4B.
Key information
19.9%
Debt to equity ratio
NT$1.22b
Debt
| Interest coverage ratio | -17.2x |
| Cash | NT$5.37b |
| Equity | NT$6.14b |
| Total liabilities | NT$2.86b |
| Total assets | NT$9.00b |
Recent financial health updates
Singatron Enterprise (GTSM:6126) Could Easily Take On More Debt
Mar 16
We Think Singatron Enterprise (GTSM:6126) Can Manage Its Debt With Ease
Dec 11
Recent updates
We Like These Underlying Return On Capital Trends At Singatron EnterpriseLtd (GTSM:6126)
Apr 22Singatron Enterprise (GTSM:6126) Could Easily Take On More Debt
Mar 16Is Singatron Enterprise Co., Ltd.'s (GTSM:6126) Latest Stock Performance A Reflection Of Its Financial Health?
Feb 23Singatron Enterprise Co., Ltd.'s (GTSM:6126) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Feb 04What Do The Returns At Singatron Enterprise (GTSM:6126) Mean Going Forward?
Jan 18Singatron Enterprise (GTSM:6126) Has Gifted Shareholders With A Fantastic 253% Total Return On Their Investment
Dec 29We Think Singatron Enterprise (GTSM:6126) Can Manage Its Debt With Ease
Dec 11Singatron Enterprise Co., Ltd.'s (GTSM:6126) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Nov 23Financial Position Analysis
Short Term Liabilities: 6126's short term assets (NT$7.1B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 6126's short term assets (NT$7.1B) exceed its long term liabilities (NT$1.3B).
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 reduced from 35.3% to 19.9% over the past 5 years.
Debt Coverage: 6126's debt is well covered by operating cash flow (34.4%).
Interest Coverage: 6126 earns more interest than it pays, so coverage of interest payments is not a concern.