Zenitron Balance Sheet Health
Financial Health criteria checks 2/6
Zenitron has a total shareholder equity of NT$5.9B and total debt of NT$9.7B, which brings its debt-to-equity ratio to 164.9%. Its total assets and total liabilities are NT$21.0B and NT$15.1B respectively. Zenitron's EBIT is NT$687.5M making its interest coverage ratio 1.7. It has cash and short-term investments of NT$1.8B.
Key information
164.9%
Debt to equity ratio
NT$9.69b
Debt
| Interest coverage ratio | 1.7x |
| Cash | NT$1.82b |
| Equity | NT$5.87b |
| Total liabilities | NT$15.09b |
| Total assets | NT$20.96b |
Recent financial health updates
Recent updates
We Think You Can Look Beyond Zenitron's (TWSE:3028) Lackluster Earnings
Mar 27
Has Zenitron (TPE:3028) Got What It Takes To Become A Multi-Bagger?
Mar 17Zooming in on TPE:3028's 4.2% Dividend Yield
Feb 27These 4 Measures Indicate That Zenitron (TPE:3028) Is Using Debt Extensively
Feb 09Read This Before Judging Zenitron Corporation's (TPE:3028) ROE
Jan 25
Shareholders Of Zenitron (TPE:3028) Must Be Happy With Their 110% Total Return
Jan 10We're Not So Sure You Should Rely on Zenitron's (TPE:3028) Statutory Earnings
Dec 26The Returns At Zenitron (TPE:3028) Provide Us With Signs Of What's To Come
Dec 10Is Zenitron Corporation's (TPE:3028) 4.7% Dividend Sustainable?
Nov 25Financial Position Analysis
Short Term Liabilities: 3028's short term assets (NT$19.6B) exceed its short term liabilities (NT$14.8B).
Long Term Liabilities: 3028's short term assets (NT$19.6B) exceed its long term liabilities (NT$244.1M).
Debt to Equity History and Analysis
Debt Level: 3028's net debt to equity ratio (134%) is considered high.
Reducing Debt: 3028's debt to equity ratio has increased from 138% to 164.9% over the past 5 years.
Debt Coverage: 3028's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: 3028's interest payments on its debt are not well covered by EBIT (1.7x coverage).