Getac Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Getac Holdings has a total shareholder equity of NT$23.6B and total debt of NT$2.6B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are NT$41.6B and NT$17.9B respectively. Getac Holdings's EBIT is NT$4.0B making its interest coverage ratio -21.8. It has cash and short-term investments of NT$12.4B.
Key information
11.2%
Debt to equity ratio
NT$2.65b
Debt
| Interest coverage ratio | -21.8x |
| Cash | NT$12.40b |
| Equity | NT$23.64b |
| Total liabilities | NT$17.95b |
| Total assets | NT$41.59b |
Recent financial health updates
Getac Technology (TPE:3005) Seems To Use Debt Rather Sparingly
Apr 07
These 4 Measures Indicate That Getac Technology (TPE:3005) Is Using Debt Reasonably Well
Jan 01
Recent updates
Getac Holdings Corporation (TWSE:3005) Not Doing Enough For Some Investors As Its Shares Slump 31%
Apr 19Subdued Growth No Barrier To Getac Holdings Corporation (TWSE:3005) With Shares Advancing 27%
Mar 01Getac Holdings' (TWSE:3005) Upcoming Dividend Will Be Larger Than Last Year's
Feb 29Should You Be Adding Getac Holdings (TWSE:3005) To Your Watchlist Today?
Feb 26A Look At The Fair Value Of Getac Technology Corporation (TPE:3005)
Apr 19Getac Technology (TPE:3005) Seems To Use Debt Rather Sparingly
Apr 07What To Know Before Buying Getac Technology Corporation (TPE:3005) For Its Dividend
Mar 26What Type Of Shareholders Own The Most Number of Getac Technology Corporation (TPE:3005) Shares?
Mar 14Did You Participate In Any Of Getac Technology's (TPE:3005) Fantastic 264% Return ?
Mar 02Will the Promising Trends At Getac Technology (TPE:3005) Continue?
Feb 18I Ran A Stock Scan For Earnings Growth And Getac Technology (TPE:3005) Passed With Ease
Feb 06Estimating The Fair Value Of Getac Technology Corporation (TPE:3005)
Jan 13These 4 Measures Indicate That Getac Technology (TPE:3005) Is Using Debt Reasonably Well
Jan 01Is Getac Technology Corporation (TPE:3005) A Good Fit For Your Dividend Portfolio?
Dec 20How Many Getac Technology Corporation (TPE:3005) Shares Do Institutions Own?
Dec 08Did You Participate In Any Of Getac Technology's (TPE:3005) Fantastic 217% Return ?
Nov 26Financial Position Analysis
Short Term Liabilities: 3005's short term assets (NT$27.5B) exceed its short term liabilities (NT$14.1B).
Long Term Liabilities: 3005's short term assets (NT$27.5B) exceed its long term liabilities (NT$3.9B).
Debt to Equity History and Analysis
Debt Level: 3005 has more cash than its total debt.
Reducing Debt: 3005's debt to equity ratio has reduced from 13.7% to 11.2% over the past 5 years.
Debt Coverage: 3005's debt is well covered by operating cash flow (227.3%).
Interest Coverage: 3005 earns more interest than it pays, so coverage of interest payments is not a concern.