Gemtek Technology Balance Sheet Health
Financial Health criteria checks 6/6
Gemtek Technology has a total shareholder equity of NT$13.1B and total debt of NT$2.2B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are NT$23.1B and NT$10.0B respectively. Gemtek Technology's EBIT is NT$622.9M making its interest coverage ratio 36.2. It has cash and short-term investments of NT$5.2B.
Key information
16.7%
Debt to equity ratio
NT$2.19b
Debt
| Interest coverage ratio | 36.2x |
| Cash | NT$5.20b |
| Equity | NT$13.14b |
| Total liabilities | NT$9.99b |
| Total assets | NT$23.13b |
Recent financial health updates
Recent updates
Gemtek Technology's (TWSE:4906) Anemic Earnings Might Be Worse Than You Think
Aug 16
Some Shareholders Feeling Restless Over Gemtek Technology Co., Ltd.'s (TWSE:4906) P/E Ratio
Aug 07We Like These Underlying Return On Capital Trends At Gemtek Technology (TWSE:4906)
Jul 12Gemtek Technology (TWSE:4906) Is Due To Pay A Dividend Of NT$1.50
Jun 13There's Been No Shortage Of Growth Recently For Gemtek Technology's (TWSE:4906) Returns On Capital
Mar 06Is Gemtek Technology Co., Ltd. (TPE:4906) The Right Choice For A Smart Dividend Investor?
Apr 23Investors Will Want Gemtek Technology's (TPE:4906) Growth In ROCE To Persist
Apr 05Has Gemtek Technology Co., Ltd.'s (TPE:4906) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 17Shareholders Of Gemtek Technology (TPE:4906) Must Be Happy With Their 82% Return
Mar 02Here's Why I Think Gemtek Technology (TPE:4906) Is An Interesting Stock
Feb 15
Gemtek Technology (TPE:4906) Has A Pretty Healthy Balance Sheet
Feb 01Gemtek Technology Co., Ltd. (TPE:4906) Is An Attractive Dividend Stock - Here's Why
Jan 18Will Gemtek Technology's (TPE:4906) Growth In ROCE Persist?
Jan 05Gemtek Technology Co., Ltd. (TPE:4906) Could Be Riskier Than It Looks
Dec 21Gemtek Technology Co., Ltd.'s (TPE:4906) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 08We Wouldn't Rely On Gemtek Technology's (TPE:4906) Statutory Earnings As A Guide
Nov 25Financial Position Analysis
Short Term Liabilities: 4906's short term assets (NT$15.3B) exceed its short term liabilities (NT$9.6B).
Long Term Liabilities: 4906's short term assets (NT$15.3B) exceed its long term liabilities (NT$380.5M).
Debt to Equity History and Analysis
Debt Level: 4906 has more cash than its total debt.
Reducing Debt: 4906's debt to equity ratio has reduced from 19.7% to 16.7% over the past 5 years.
Debt Coverage: 4906's debt is well covered by operating cash flow (76.6%).
Interest Coverage: 4906's interest payments on its debt are well covered by EBIT (36.2x coverage).