Subtron Technology Co., Ltd

TPEX:8179 Stock Report

Market Cap: NT$7.8b

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 ratio68.6x
CashNT$1.71b
EquityNT$4.57b
Total liabilitiesNT$3.56b
Total assetsNT$8.13b

Recent financial health updates

Recent updates

Should You Buy Subtron Technology Co., Ltd (GTSM:8179) For Its Dividend?

Apr 14
Should You Buy Subtron Technology Co., Ltd (GTSM:8179) For Its Dividend?

These 4 Measures Indicate That Subtron Technology (GTSM:8179) Is Using Debt Reasonably Well

Mar 25
These 4 Measures Indicate That Subtron Technology (GTSM:8179) Is Using Debt Reasonably Well

Subtron Technology Co., Ltd's (GTSM:8179) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 25
Subtron Technology Co., Ltd's (GTSM:8179) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Subtron Technology (GTSM:8179) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

Feb 05
Subtron Technology (GTSM:8179) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

Is Subtron Technology (GTSM:8179) Likely To Turn Things Around?

Jan 14
Is Subtron Technology (GTSM:8179) Likely To Turn Things Around?

Here's Why We Don't Think Subtron Technology's (GTSM:8179) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 15
Here's Why We Don't Think Subtron Technology's (GTSM:8179) Statutory Earnings Reflect Its Underlying Earnings Potential

Subtron Technology (GTSM:8179) Seems To Be Using A Lot Of Debt

Nov 18
Subtron Technology (GTSM:8179) Seems To Be Using A Lot Of Debt

Financial 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).


Balance Sheet


Discover healthy companies