Prosperity Dielectrics Balance Sheet Health
Financial Health criteria checks 5/6
Prosperity Dielectrics has a total shareholder equity of NT$7.0B and total debt of NT$328.4M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are NT$8.4B and NT$1.4B respectively. Prosperity Dielectrics's EBIT is NT$467.9M making its interest coverage ratio -4.8. It has cash and short-term investments of NT$729.2M.
Key information
4.7%
Debt to equity ratio
NT$328.39m
Debt
| Interest coverage ratio | -4.8x |
| Cash | NT$729.25m |
| Equity | NT$7.02b |
| Total liabilities | NT$1.41b |
| Total assets | NT$8.43b |
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$2.4B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 6173's short term assets (NT$2.4B) exceed its long term liabilities (NT$293.5M).
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 2.8% to 4.7% over the past 5 years.
Debt Coverage: 6173's debt is well covered by operating cash flow (243.2%).
Interest Coverage: 6173 earns more interest than it pays, so coverage of interest payments is not a concern.