Cincon Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Cincon Electronics has a total shareholder equity of NT$1.7B and total debt of NT$90.9M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are NT$2.1B and NT$426.5M respectively. Cincon Electronics's EBIT is NT$67.4M making its interest coverage ratio -2.1. It has cash and short-term investments of NT$776.9M.
Key information
5.3%
Debt to equity ratio
NT$90.88m
Debt
| Interest coverage ratio | -2.1x |
| Cash | NT$776.91m |
| Equity | NT$1.71b |
| Total liabilities | NT$426.54m |
| Total assets | NT$2.14b |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Cincon Electronics Co., Ltd. (GTSM:3332)
Apr 02
Cincon Electronics (GTSM:3332) Share Prices Have Dropped 17% In The Last Three Years
Mar 03Could Cincon Electronics Co., Ltd.'s (GTSM:3332) Weak Financials Mean That The Market Could Correct Its Share Price?
Jan 21How Has Cincon Electronics (GTSM:3332) Allocated Its Capital?
Jan 03
Here's Why Cincon Electronics's (GTSM:3332) Statutory Earnings Are Arguably Too Conservative
Dec 16What Type Of Returns Would Cincon Electronics'(GTSM:3332) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 28Financial Position Analysis
Short Term Liabilities: 3332's short term assets (NT$1.4B) exceed its short term liabilities (NT$367.1M).
Long Term Liabilities: 3332's short term assets (NT$1.4B) exceed its long term liabilities (NT$59.4M).
Debt to Equity History and Analysis
Debt Level: 3332 has more cash than its total debt.
Reducing Debt: 3332's debt to equity ratio has increased from 0% to 5.3% over the past 5 years.
Debt Coverage: 3332's debt is well covered by operating cash flow (205.8%).
Interest Coverage: 3332 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 21:27 |
| End of Day Share Price | 2024/12/19 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 |
| |
| 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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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
Cincon Electronics Co., Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Fen Mei | Grand Cathay Securities Corporation |
| Meizhen Wang | Taiwan International Securities Corp. |