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 |
Cash | NT$5.00b |
Equity | NT$6.21b |
Total liabilities | NT$3.10b |
Total assets | NT$9.31b |
Recent financial health updates
Singatron Enterprise (GTSM:6126) Could Easily Take On More Debt
Mar 16We Think Singatron Enterprise (GTSM:6126) Can Manage Its Debt With Ease
Dec 11Recent 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$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.