All Ring Tech Balance Sheet Health
Financial Health criteria checks 5/6
All Ring Tech has a total shareholder equity of NT$2.5B and total debt of NT$852.7M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are NT$4.5B and NT$2.0B respectively. All Ring Tech's EBIT is NT$85.4M making its interest coverage ratio -2.6. It has cash and short-term investments of NT$1.1B.
Key information
34.4%
Debt to equity ratio
NT$852.74m
Debt
| Interest coverage ratio | -2.6x |
| Cash | NT$1.14b |
| Equity | NT$2.48b |
| Total liabilities | NT$2.01b |
| Total assets | NT$4.49b |
Recent financial health updates
No updates
Recent updates
Consider This Before Buying All Ring Tech Co., Ltd. (GTSM:6187) For The 3.0% Dividend
Mar 17
Should You Be Impressed By All Ring Tech's (GTSM:6187) Returns on Capital?
Feb 24Can You Imagine How Jubilant All Ring Tech's (GTSM:6187) Shareholders Feel About Its 170% Share Price Gain?
Feb 03
All Ring Tech Co., Ltd.'s (GTSM:6187) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Jan 13Is All Ring Tech Co., Ltd. (GTSM:6187) A Risky Dividend Stock?
Nov 29Financial Position Analysis
Short Term Liabilities: 6187's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 6187's short term assets (NT$2.8B) exceed its long term liabilities (NT$930.8M).
Debt to Equity History and Analysis
Debt Level: 6187 has more cash than its total debt.
Reducing Debt: 6187's debt to equity ratio has increased from 0% to 34.4% over the past 5 years.
Debt Coverage: 6187's debt is well covered by operating cash flow (24.6%).
Interest Coverage: 6187 earns more interest than it pays, so coverage of interest payments is not a concern.