Castles Technology Balance Sheet Health
Financial Health criteria checks 6/6
Castles Technology has a total shareholder equity of NT$3.8B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are NT$7.0B and NT$3.2B respectively. Castles Technology's EBIT is NT$1.2B making its interest coverage ratio -61.1. It has cash and short-term investments of NT$2.0B.
Key information
27.6%
Debt to equity ratio
NT$1.06b
Debt
| Interest coverage ratio | -61.1x |
| Cash | NT$2.01b |
| Equity | NT$3.83b |
| Total liabilities | NT$3.16b |
| Total assets | NT$6.99b |
Recent financial health updates
Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet
Apr 07
Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt
Dec 18
Recent updates
Take Care Before Diving Into The Deep End On Castles Technology Co., Ltd. (TWSE:5258)
Apr 22Here's Why Castles Technology (TWSE:5258) Has Caught The Eye Of Investors
Mar 11Castles Technology (TPE:5258) Has Some Way To Go To Become A Multi-Bagger
Apr 28Castles Technology (TPE:5258) Has A Somewhat Strained Balance Sheet
Apr 07Would Shareholders Who Purchased Castles Technology's (TPE:5258) Stock Five Years Be Happy With The Share price Today?
Mar 18Are Castles Technology Co., Ltd.'s (TPE:5258) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Feb 19Should You Use Castles Technology's (TPE:5258) Statutory Earnings To Analyse It?
Jan 29Will Castles Technology (TPE:5258) Multiply In Value Going Forward?
Jan 08Castles Technology (TPE:5258) Takes On Some Risk With Its Use Of Debt
Dec 18A Look At Castles Technology's (TPE:5258) Share Price Returns
Nov 27Financial Position Analysis
Short Term Liabilities: 5258's short term assets (NT$6.0B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 5258's short term assets (NT$6.0B) exceed its long term liabilities (NT$348.7M).
Debt to Equity History and Analysis
Debt Level: 5258 has more cash than its total debt.
Reducing Debt: 5258's debt to equity ratio has reduced from 76.5% to 27.6% over the past 5 years.
Debt Coverage: 5258's debt is well covered by operating cash flow (108.3%).
Interest Coverage: 5258 earns more interest than it pays, so coverage of interest payments is not a concern.