Subtron Technology Balance Sheet Health
Financial Health criteria checks 5/6
Subtron Technology has a total shareholder equity of NT$4.6B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are NT$8.1B and NT$3.6B respectively. Subtron Technology's EBIT is NT$593.3M making its interest coverage ratio 68.6. It has cash and short-term investments of NT$1.7B.
Key information
45.8%
Debt to equity ratio
NT$2.09b
Debt
Interest coverage ratio | 68.6x |
Cash | NT$1.71b |
Equity | NT$4.57b |
Total liabilities | NT$3.56b |
Total assets | NT$8.13b |
Recent financial health updates
These 4 Measures Indicate That Subtron Technology (GTSM:8179) Is Using Debt Reasonably Well
Mar 25Subtron Technology (GTSM:8179) Seems To Be Using A Lot Of Debt
Nov 18Recent updates
Should You Buy Subtron Technology Co., Ltd (GTSM:8179) For Its Dividend?
Apr 14These 4 Measures Indicate That Subtron Technology (GTSM:8179) Is Using Debt Reasonably Well
Mar 25Subtron Technology Co., Ltd's (GTSM:8179) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 25Subtron Technology (GTSM:8179) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment
Feb 05Is Subtron Technology (GTSM:8179) Likely To Turn Things Around?
Jan 14Here's Why We Don't Think Subtron Technology's (GTSM:8179) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 15Subtron Technology (GTSM:8179) Seems To Be Using A Lot Of Debt
Nov 18Financial Position Analysis
Short Term Liabilities: 8179's short term assets (NT$3.1B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 8179's short term assets (NT$3.1B) exceed its long term liabilities (NT$2.0B).
Debt to Equity History and Analysis
Debt Level: 8179's net debt to equity ratio (8.4%) is considered satisfactory.
Reducing Debt: 8179's debt to equity ratio has increased from 37.8% to 45.8% over the past 5 years.
Debt Coverage: 8179's debt is well covered by operating cash flow (59.6%).
Interest Coverage: 8179's interest payments on its debt are well covered by EBIT (68.6x coverage).