Professional Computer Technology Balance Sheet Health
Financial Health criteria checks 4/6
Professional Computer Technology has a total shareholder equity of NT$2.4B and total debt of NT$560.0M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are NT$3.6B and NT$1.2B respectively. Professional Computer Technology's EBIT is NT$26.4M making its interest coverage ratio -0.7. It has cash and short-term investments of NT$476.2M.
Key information
23.8%
Debt to equity ratio
NT$560.00m
Debt
| Interest coverage ratio | -0.7x |
| Cash | NT$476.25m |
| Equity | NT$2.36b |
| Total liabilities | NT$1.21b |
| Total assets | NT$3.57b |
Recent financial health updates
No updates
Recent updates
Professional Computer Technology Limited's (GTSM:6270) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 17
Here’s What’s Happening With Returns At Professional Computer Technology (GTSM:6270)
Feb 23Consider This Before Buying Professional Computer Technology Limited (GTSM:6270) For The 6.9% Dividend
Feb 02
Shareholders Of Professional Computer Technology (GTSM:6270) Must Be Happy With Their 174% Total Return
Jan 06Can Mixed Fundamentals Have A Negative Impact on Professional Computer Technology Limited (GTSM:6270) Current Share Price Momentum?
Dec 15Is Professional Computer Technology (GTSM:6270) A Future Multi-bagger?
Nov 18Financial Position Analysis
Short Term Liabilities: 6270's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 6270's short term assets (NT$2.2B) exceed its long term liabilities (NT$5.3M).
Debt to Equity History and Analysis
Debt Level: 6270's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: 6270's debt to equity ratio has increased from 0% to 23.8% over the past 5 years.
Debt Coverage: 6270's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6270 earns more interest than it pays, so coverage of interest payments is not a concern.