Laser Tek TaiwanLtd Balance Sheet Health
Financial Health criteria checks 4/6
Laser Tek TaiwanLtd has a total shareholder equity of NT$1.9B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are NT$4.2B and NT$2.3B respectively. Laser Tek TaiwanLtd's EBIT is NT$108.3M making its interest coverage ratio -4.4. It has cash and short-term investments of NT$1.5B.
Key information
94.8%
Debt to equity ratio
NT$1.79b
Debt
| Interest coverage ratio | -4.4x |
| Cash | NT$1.46b |
| Equity | NT$1.89b |
| Total liabilities | NT$2.28b |
| Total assets | NT$4.17b |
Recent financial health updates
Is Laser Tek TaiwanLtd (GTSM:6207) Using Too Much Debt?
Apr 06
Laser Tek TaiwanLtd (GTSM:6207) Seems To Use Debt Quite Sensibly
Dec 24
Recent updates
Is Laser Tek TaiwanLtd (GTSM:6207) Using Too Much Debt?
Apr 06Does Laser Tek Taiwan Co.,Ltd (GTSM:6207) Have A Place In Your Dividend Stock Portfolio?
Mar 19Are Investors Concerned With What's Going On At Laser Tek TaiwanLtd (GTSM:6207)?
Mar 02Taking A Look At Laser Tek Taiwan Co.,Ltd's (GTSM:6207) ROE
Feb 09Laser Tek TaiwanLtd (GTSM:6207) Has Compensated Shareholders With A Respectable 58% Return On Their Investment
Jan 25We're Not So Sure You Should Rely on Laser Tek TaiwanLtd's (GTSM:6207) Statutory Earnings
Jan 08Laser Tek TaiwanLtd (GTSM:6207) Seems To Use Debt Quite Sensibly
Dec 24Consider This Before Buying Laser Tek Taiwan Co.,Ltd (GTSM:6207) For The 3.9% Dividend
Dec 09Returns On Capital At Laser Tek TaiwanLtd (GTSM:6207) Paint A Concerning Picture
Nov 24Financial Position Analysis
Short Term Liabilities: 6207's short term assets (NT$2.7B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 6207's short term assets (NT$2.7B) exceed its long term liabilities (NT$281.3M).
Debt to Equity History and Analysis
Debt Level: 6207's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: 6207's debt to equity ratio has increased from 78.7% to 94.8% over the past 5 years.
Debt Coverage: 6207's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: 6207 earns more interest than it pays, so coverage of interest payments is not a concern.