Solteam Incorporation Balance Sheet Health
Financial Health criteria checks 6/6
Solteam Incorporation has a total shareholder equity of NT$3.0B and total debt of NT$696.6M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are NT$4.9B and NT$2.0B respectively. Solteam Incorporation's EBIT is NT$314.2M making its interest coverage ratio -6.1. It has cash and short-term investments of NT$1.8B.
Key information
23.5%
Debt to equity ratio
NT$696.63m
Debt
| Interest coverage ratio | -6.1x |
| Cash | NT$1.76b |
| Equity | NT$2.97b |
| Total liabilities | NT$1.96b |
| Total assets | NT$4.94b |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At Solteam Electronics (GTSM:3484)
Apr 26
The Attractive Combination That Could Earn Solteam Electronics Co., Ltd. (GTSM:3484) A Place In Your Dividend Portfolio
Apr 07Is Solteam Electronics' (GTSM:3484) 240% Share Price Increase Well Justified?
Mar 15Is Solteam Electronics Co., Ltd.'s (GTSM:3484) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Feb 25Is Solteam Electronics (GTSM:3484) A Risky Investment?
Feb 07What We Make Of Solteam Electronics' (GTSM:3484) Returns On Capital
Jan 22
What To Know Before Buying Solteam Electronics Co., Ltd. (GTSM:3484) For Its Dividend
Jan 07Solteam Electronics's (GTSM:3484) Earnings Are Growing But Is There More To The Story?
Dec 23Shareholders Of Solteam Electronics (GTSM:3484) Must Be Happy With Their 145% Total Return
Dec 08Solteam Electronics Co., Ltd.'s (GTSM:3484) Stock Is Going Strong: Have Financials A Role To Play?
Nov 23Financial Position Analysis
Short Term Liabilities: 3484's short term assets (NT$3.6B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 3484's short term assets (NT$3.6B) exceed its long term liabilities (NT$605.3M).
Debt to Equity History and Analysis
Debt Level: 3484 has more cash than its total debt.
Reducing Debt: 3484's debt to equity ratio has reduced from 37.8% to 23.5% over the past 5 years.
Debt Coverage: 3484's debt is well covered by operating cash flow (26.3%).
Interest Coverage: 3484 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 | 2025/02/06 12:28 |
| End of Day Share Price | 2025/02/06 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 |
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| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Solteam Incorporation is covered by 5 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 |
|---|---|
| Tianhong Yu | IBTS Investment Consulting Co., Ltd. |
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
| null null | KGI Securities Co. Ltd. |