ThinTech Materials Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
ThinTech Materials Technology has a total shareholder equity of NT$2.3B and total debt of NT$721.5M, which brings its debt-to-equity ratio to 30.9%. Its total assets and total liabilities are NT$4.4B and NT$2.1B respectively. ThinTech Materials Technology's EBIT is NT$13.1M making its interest coverage ratio 4.3. It has cash and short-term investments of NT$493.1M.
Anahtar bilgiler
30.9%
Borç/özkaynak oranı
NT$721.50m
Borç
| Faiz karşılama oranı | 4.3x |
| Nakit | NT$493.14m |
| Eşitlik | NT$2.33b |
| Toplam yükümlülükler | NT$2.07b |
| Toplam varlıklar | NT$4.40b |
Son finansal sağlık güncellemeleri
Is ThinTech Materials Technology (GTSM:3663) Using Too Much Debt?
Feb 19
ThinTech Materials Technology (GTSM:3663) Has A Rock Solid Balance Sheet
Nov 18Recent updates
The Return Trends At ThinTech Materials Technology (GTSM:3663) Look Promising
Apr 18Could ThinTech Materials Technology Co., Ltd. (GTSM:3663) Have The Makings Of Another Dividend Aristocrat?
Mar 30Did ThinTech Materials Technology's (GTSM:3663) Share Price Deserve to Gain 32%?
Mar 09Is ThinTech Materials Technology (GTSM:3663) Using Too Much Debt?
Feb 19ThinTech Materials Technology Co., Ltd.'s (GTSM:3663) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Feb 04What Can The Trends At ThinTech Materials Technology (GTSM:3663) Tell Us About Their Returns?
Jan 17
We're Not So Sure You Should Rely on ThinTech Materials Technology's (GTSM:3663) Statutory Earnings
Jan 02How Does ThinTech Materials Technology Co., Ltd. (GTSM:3663) Fare As A Dividend Stock?
Dec 18ThinTech Materials Technology (GTSM:3663) Shareholders Have Enjoyed A 25% Share Price Gain
Dec 03ThinTech Materials Technology (GTSM:3663) Has A Rock Solid Balance Sheet
Nov 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3663's short term assets (NT$3.4B) exceed its short term liabilities (NT$1.4B).
Uzun Vadeli Yükümlülükler: 3663's short term assets (NT$3.4B) exceed its long term liabilities (NT$647.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3663's net debt to equity ratio (9.8%) is considered satisfactory.
Borcun Azaltılması: 3663's debt to equity ratio has increased from 12.5% to 30.9% over the past 5 years.
Borç Kapsamı: 3663's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 3663's interest payments on its debt are well covered by EBIT (4.3x coverage).