Tung Thih Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Tung Thih Electronic has a total shareholder equity of NT$4.5B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are NT$10.1B and NT$5.6B respectively. Tung Thih Electronic's EBIT is NT$239.0M making its interest coverage ratio 24.2. It has cash and short-term investments of NT$2.6B.
Key information
28.8%
Debt to equity ratio
NT$1.28b
Debt
| Interest coverage ratio | 24.2x |
| Cash | NT$2.57b |
| Equity | NT$4.46b |
| Total liabilities | NT$5.63b |
| Total assets | NT$10.09b |
Recent financial health updates
No updates
Recent updates
This Broker Just Slashed Their Tung Thih Electronic Co., Ltd. (GTSM:3552) Earnings Forecasts
Apr 11
Tung Thih Electronic Co., Ltd.'s (GTSM:3552) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 17The Tung Thih Electronic (GTSM:3552) Share Price Has Soared 438%, Delighting Many Shareholders
Feb 18
Calculating The Fair Value Of Tung Thih Electronic Co., Ltd. (GTSM:3552)
Jan 26Can Tung Thih Electronic (GTSM:3552) Turn Things Around?
Jan 05Tung Thih Electronic Co., Ltd.'s (GTSM:3552) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Dec 09Financial Position Analysis
Short Term Liabilities: 3552's short term assets (NT$7.7B) exceed its short term liabilities (NT$4.5B).
Long Term Liabilities: 3552's short term assets (NT$7.7B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 3552 has more cash than its total debt.
Reducing Debt: 3552's debt to equity ratio has reduced from 59.3% to 28.8% over the past 5 years.
Debt Coverage: 3552's debt is well covered by operating cash flow (118.6%).
Interest Coverage: 3552's interest payments on its debt are well covered by EBIT (24.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:59 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tung Thih Electronic Co., Ltd. is covered by 14 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chia Yi Chen | BNP Paribas Securities (Asia) |
| Jihong Lai | Capital Securities Corporation |
| Junhong Pan | CGS International |