Subtron Technology Co., Ltd

TPEX:8179 Stok Raporu

Piyasa değeri: NT$7.8b

Subtron Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Subtron Technology has a total shareholder equity of NT$4.6B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 45.8%. Its total assets and total liabilities are NT$8.1B and NT$3.6B respectively. Subtron Technology's EBIT is NT$593.3M making its interest coverage ratio 68.6. It has cash and short-term investments of NT$1.7B.

Anahtar bilgiler

45.8%

Borç/özkaynak oranı

NT$2.09b

Borç

Faiz karşılama oranı68.6x
NakitNT$1.71b
EşitlikNT$4.57b
Toplam yükümlülüklerNT$3.56b
Toplam varlıklarNT$8.13b

Son finansal sağlık güncellemeleri

Recent updates

Should You Buy Subtron Technology Co., Ltd (GTSM:8179) For Its Dividend?

Apr 14
Should You Buy Subtron Technology Co., Ltd (GTSM:8179) For Its Dividend?

These 4 Measures Indicate That Subtron Technology (GTSM:8179) Is Using Debt Reasonably Well

Mar 25
These 4 Measures Indicate That Subtron Technology (GTSM:8179) Is Using Debt Reasonably Well

Subtron Technology Co., Ltd's (GTSM:8179) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 25
Subtron Technology Co., Ltd's (GTSM:8179) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Subtron Technology (GTSM:8179) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

Feb 05
Subtron Technology (GTSM:8179) Has Gifted Shareholders With A Fantastic 131% Total Return On Their Investment

Is Subtron Technology (GTSM:8179) Likely To Turn Things Around?

Jan 14
Is Subtron Technology (GTSM:8179) Likely To Turn Things Around?

Here's Why We Don't Think Subtron Technology's (GTSM:8179) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 15
Here's Why We Don't Think Subtron Technology's (GTSM:8179) Statutory Earnings Reflect Its Underlying Earnings Potential

Subtron Technology (GTSM:8179) Seems To Be Using A Lot Of Debt

Nov 18
Subtron Technology (GTSM:8179) Seems To Be Using A Lot Of Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8179's short term assets (NT$3.1B) exceed its short term liabilities (NT$1.5B).

Uzun Vadeli Yükümlülükler: 8179's short term assets (NT$3.1B) exceed its long term liabilities (NT$2.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8179's net debt to equity ratio (8.4%) is considered satisfactory.

Borcun Azaltılması: 8179's debt to equity ratio has increased from 37.8% to 45.8% over the past 5 years.

Borç Kapsamı: 8179's debt is well covered by operating cash flow (59.6%).

Faiz Kapsamı: 8179's interest payments on its debt are well covered by EBIT (68.6x coverage).


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