Grand-Tek Technology Co., Ltd.

TPEX:3684 Stok Raporu

Piyasa değeri: NT$1.4b

Grand-Tek Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Grand-Tek Technology has a total shareholder equity of NT$624.1M and total debt of NT$131.8M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are NT$1.1B and NT$426.1M respectively. Grand-Tek Technology's EBIT is NT$48.9M making its interest coverage ratio 28.9. It has cash and short-term investments of NT$266.2M.

Anahtar bilgiler

21.1%

Borç/özkaynak oranı

NT$131.80m

Borç

Faiz karşılama oranı28.9x
NakitNT$266.23m
EşitlikNT$624.14m
Toplam yükümlülüklerNT$426.09m
Toplam varlıklarNT$1.05b

Son finansal sağlık güncellemeleri

We Think Grand-Tek Technology (GTSM:3684) Can Stay On Top Of Its Debt

Mar 15
We Think Grand-Tek Technology (GTSM:3684) Can Stay On Top Of Its Debt

Is Grand-Tek Technology (GTSM:3684) Using Too Much Debt?

Dec 11
Is Grand-Tek Technology (GTSM:3684) Using Too Much Debt?

Recent updates

Investors Could Be Concerned With Grand-Tek Technology's (GTSM:3684) Returns On Capital

Apr 05
Investors Could Be Concerned With Grand-Tek Technology's (GTSM:3684) Returns On Capital

We Think Grand-Tek Technology (GTSM:3684) Can Stay On Top Of Its Debt

Mar 15
We Think Grand-Tek Technology (GTSM:3684) Can Stay On Top Of Its Debt

Has Grand-Tek Technology Co., Ltd.'s (GTSM:3684) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 21
Has Grand-Tek Technology Co., Ltd.'s (GTSM:3684) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Is Grand-Tek Technology Co., Ltd. (GTSM:3684) An Attractive Dividend Stock?

Jan 31
Is Grand-Tek Technology Co., Ltd. (GTSM:3684) An Attractive Dividend Stock?

Has Grand-Tek Technology (GTSM:3684) Got What It Takes To Become A Multi-Bagger?

Jan 01
Has Grand-Tek Technology (GTSM:3684) Got What It Takes To Become A Multi-Bagger?

Is Grand-Tek Technology (GTSM:3684) Using Too Much Debt?

Dec 11
Is Grand-Tek Technology (GTSM:3684) Using Too Much Debt?

Grand-Tek Technology Co., Ltd.'s (GTSM:3684) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Nov 20
Grand-Tek Technology Co., Ltd.'s (GTSM:3684) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3684's short term assets (NT$582.5M) exceed its short term liabilities (NT$290.8M).

Uzun Vadeli Yükümlülükler: 3684's short term assets (NT$582.5M) exceed its long term liabilities (NT$135.3M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3684 has more cash than its total debt.

Borcun Azaltılması: 3684's debt to equity ratio has reduced from 68.2% to 21.1% over the past 5 years.

Borç Kapsamı: 3684's debt is well covered by operating cash flow (126.5%).

Faiz Kapsamı: 3684's interest payments on its debt are well covered by EBIT (28.9x coverage).

Bilanço

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