Taiwan Alpha Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Taiwan Alpha Electronic has a total shareholder equity of NT$331.4M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$481.1M and NT$149.8M respectively. Taiwan Alpha Electronic's EBIT is NT$40.5M making its interest coverage ratio -11.3. It has cash and short-term investments of NT$196.0M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -11.3x |
| Cash | NT$195.98m |
| Equity | NT$331.35m |
| Total liabilities | NT$149.75m |
| Total assets | NT$481.11m |
Recent financial health updates
No updates
Recent updates
Read This Before Buying Taiwan Alpha Electronic Co., Ltd. (GTSM:6204) For Its Dividend
Apr 14
Taiwan Alpha Electronic (GTSM:6204) Has Rewarded Shareholders With An Exceptional 353% Total Return On Their Investment
Feb 23Returns On Capital - An Important Metric For Taiwan Alpha Electronic (GTSM:6204)
Feb 02
Should You Buy Taiwan Alpha Electronic Co., Ltd. (GTSM:6204) For Its 1.7% Dividend?
Jan 13Taiwan Alpha Electronic Co., Ltd.'s (GTSM:6204) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 24We Think Taiwan Alpha Electronic's (GTSM:6204) Statutory Profit Might Understate Its Earnings Potential
Dec 03Financial Position Analysis
Short Term Liabilities: 6204's short term assets (NT$296.2M) exceed its short term liabilities (NT$83.9M).
Long Term Liabilities: 6204's short term assets (NT$296.2M) exceed its long term liabilities (NT$65.9M).
Debt to Equity History and Analysis
Debt Level: 6204 is debt free.
Reducing Debt: 6204 has not had any debt for past 5 years.
Debt Coverage: 6204 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6204 has no debt, therefore coverage of interest payments is not a concern.