Plastron Precision Co., Ltd.

TPEX:6185 Stock Report

Market Cap: NT$2.2b

Plastron Precision Balance Sheet Health

Financial Health criteria checks 6/6

Plastron Precision has a total shareholder equity of NT$2.2B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.5B and NT$295.9M respectively.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ration/a
CashNT$1.47b
EquityNT$2.18b
Total liabilitiesNT$295.92m
Total assetsNT$2.48b

Recent financial health updates

No updates

Recent updates

How Has Plastron Precision (GTSM:6185) Allocated Its Capital?

Feb 04
How Has Plastron Precision (GTSM:6185) Allocated Its Capital?

Is Plastron Precision Co., Ltd.'s (GTSM:6185) 3.7% Dividend Sustainable?

Dec 31
Is Plastron Precision Co., Ltd.'s (GTSM:6185) 3.7% Dividend Sustainable?

Reflecting on Plastron Precision's (GTSM:6185) Share Price Returns Over The Last Year

Nov 26
Reflecting on Plastron Precision's (GTSM:6185) Share Price Returns Over The Last Year

Financial Position Analysis

Short Term Liabilities: 6185's short term assets (NT$1.7B) exceed its short term liabilities (NT$94.3M).

Long Term Liabilities: 6185's short term assets (NT$1.7B) exceed its long term liabilities (NT$201.6M).


Debt to Equity History and Analysis

Debt Level: 6185 is debt free.

Reducing Debt: 6185 had no debt 5 years ago.

Debt Coverage: 6185 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6185 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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