Antec Balance Sheet Health
Financial Health criteria checks 6/6
Antec has a total shareholder equity of NT$304.4M and total debt of NT$60.0M, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are NT$536.5M and NT$232.1M respectively. Antec's EBIT is NT$57.8M making its interest coverage ratio -15.6. It has cash and short-term investments of NT$215.8M.
Key information
19.7%
Debt to equity ratio
NT$60.00m
Debt
| Interest coverage ratio | -15.6x |
| Cash | NT$215.80m |
| Equity | NT$304.44m |
| Total liabilities | NT$232.06m |
| Total assets | NT$536.50m |
Recent financial health updates
Recent updates
Why The 28% Return On Capital At Antec (GTSM:6276) Should Have Your Attention
Apr 06
We Think Antec (GTSM:6276) Can Manage Its Debt With Ease
Mar 17What To Know Before Buying Antec Inc. (GTSM:6276) For Its Dividend
Feb 16Antec Inc.'s (GTSM:6276) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 26Here's Why We Don't Think Antec's (GTSM:6276) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 06
Antec (GTSM:6276): Are Investors Overlooking Returns On Capital?
Dec 09Financial Position Analysis
Short Term Liabilities: 6276's short term assets (NT$473.5M) exceed its short term liabilities (NT$227.6M).
Long Term Liabilities: 6276's short term assets (NT$473.5M) exceed its long term liabilities (NT$4.5M).
Debt to Equity History and Analysis
Debt Level: 6276 has more cash than its total debt.
Reducing Debt: 6276's debt to equity ratio has reduced from 19.7% to 19.7% over the past 5 years.
Debt Coverage: 6276's debt is well covered by operating cash flow (104.8%).
Interest Coverage: 6276 earns more interest than it pays, so coverage of interest payments is not a concern.