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$2.0B, which brings its debt-to-equity ratio to 104%. Its total assets and total liabilities are NT$4.3B and NT$2.4B respectively. Laser Tek TaiwanLtd's EBIT is NT$145.5M making its interest coverage ratio -6.4. It has cash and short-term investments of NT$2.1B.
Key information
104.0%
Debt to equity ratio
NT$2.00b
Debt
| Interest coverage ratio | -6.4x |
| Cash | NT$2.11b |
| Equity | NT$1.92b |
| Total liabilities | NT$2.37b |
| Total assets | NT$4.30b |
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$2.8B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 6207's short term assets (NT$2.8B) exceed its long term liabilities (NT$274.1M).
Debt to Equity History and Analysis
Debt Level: 6207 has more cash than its total debt.
Reducing Debt: 6207's debt to equity ratio has increased from 90.2% to 104% over the past 5 years.
Debt Coverage: 6207's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 6207 earns more interest than it pays, so coverage of interest payments is not a concern.