Top Union Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Top Union Electronics has a total shareholder equity of NT$2.3B and total debt of NT$55.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are NT$3.6B and NT$1.3B respectively. Top Union Electronics's EBIT is NT$326.3M making its interest coverage ratio -10.5. It has cash and short-term investments of NT$1.4B.
Key information
2.4%
Debt to equity ratio
NT$55.00m
Debt
Interest coverage ratio | -10.5x |
Cash | NT$1.44b |
Equity | NT$2.31b |
Total liabilities | NT$1.28b |
Total assets | NT$3.59b |
Recent financial health updates
Here's Why Top Union Electronics (GTSM:6266) Can Manage Its Debt Responsibly
Mar 17Top Union Electronics (GTSM:6266) Seems To Use Debt Quite Sensibly
Dec 15Recent updates
The Returns At Top Union Electronics (GTSM:6266) Aren't Growing
Apr 05Here's Why Top Union Electronics (GTSM:6266) Can Manage Its Debt Responsibly
Mar 17Is Top Union Electronics Corp.'s(GTSM:6266) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 26Is Top Union Electronics Corp. (GTSM:6266) A Great Dividend Stock?
Feb 08Did You Participate In Any Of Top Union Electronics' (GTSM:6266) Fantastic 136% Return ?
Jan 19Is Top Union Electronics (GTSM:6266) A Future Multi-bagger?
Jan 01Top Union Electronics (GTSM:6266) Seems To Use Debt Quite Sensibly
Dec 15Is Top Union Electronics Corp.'s (GTSM:6266) Stock's Recent Performance A Reflection Of Its Financial Health?
Nov 26Financial Position Analysis
Short Term Liabilities: 6266's short term assets (NT$2.8B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 6266's short term assets (NT$2.8B) exceed its long term liabilities (NT$102.1M).
Debt to Equity History and Analysis
Debt Level: 6266 has more cash than its total debt.
Reducing Debt: 6266's debt to equity ratio has reduced from 22.2% to 2.4% over the past 5 years.
Debt Coverage: 6266's debt is well covered by operating cash flow (904.6%).
Interest Coverage: 6266 earns more interest than it pays, so coverage of interest payments is not a concern.