Prosperity Dielectrics Balance Sheet Health
Financial Health criteria checks 5/6
Prosperity Dielectrics has a total shareholder equity of NT$7.1B and total debt of NT$414.0M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are NT$8.7B and NT$1.6B respectively. Prosperity Dielectrics's EBIT is NT$399.3M making its interest coverage ratio -4. It has cash and short-term investments of NT$1.5B.
Key information
5.8%
Debt to equity ratio
NT$414.02m
Debt
| Interest coverage ratio | -4x |
| Cash | NT$1.50b |
| Equity | NT$7.09b |
| Total liabilities | NT$1.61b |
| Total assets | NT$8.69b |
Recent financial health updates
Recent updates
Returns Are Gaining Momentum At Prosperity Dielectrics (GTSM:6173)
Apr 08
Estimating The Fair Value Of Prosperity Dielectrics Co., Ltd. (GTSM:6173)
Mar 24Is Prosperity Dielectrics Co., Ltd. (GTSM:6173) A Smart Choice For Dividend Investors?
Mar 09Does Prosperity Dielectrics (GTSM:6173) Have A Healthy Balance Sheet?
Feb 15Is Prosperity Dielectrics Co., Ltd.'s (GTSM:6173) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 28Did You Participate In Any Of Prosperity Dielectrics' (GTSM:6173) Incredible 726% Return?
Jan 13
We Like These Underlying Trends At Prosperity Dielectrics (GTSM:6173)
Dec 28Does Prosperity Dielectrics's (GTSM:6173) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 11Read This Before Buying Prosperity Dielectrics Co., Ltd. (GTSM:6173) For Its Dividend
Nov 26Financial Position Analysis
Short Term Liabilities: 6173's short term assets (NT$3.1B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 6173's short term assets (NT$3.1B) exceed its long term liabilities (NT$368.3M).
Debt to Equity History and Analysis
Debt Level: 6173 has more cash than its total debt.
Reducing Debt: 6173's debt to equity ratio has increased from 0% to 5.8% over the past 5 years.
Debt Coverage: 6173's debt is well covered by operating cash flow (258.5%).
Interest Coverage: 6173 earns more interest than it pays, so coverage of interest payments is not a concern.