Podak Balance Sheet Health
Financial Health criteria checks 5/6
Podak has a total shareholder equity of NT$1.2B and total debt of NT$433.0M, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are NT$2.0B and NT$782.4M respectively. Podak's EBIT is NT$213.3M making its interest coverage ratio 110.6. It has cash and short-term investments of NT$373.0M.
Key information
35.8%
Debt to equity ratio
NT$433.00m
Debt
| Interest coverage ratio | 110.6x |
| Cash | NT$372.98m |
| Equity | NT$1.21b |
| Total liabilities | NT$782.37m |
| Total assets | NT$1.99b |
Recent financial health updates
Does Podak (GTSM:3537) Have A Healthy Balance Sheet?
Apr 20
We Think Podak (GTSM:3537) Can Manage Its Debt With Ease
Jan 19Recent updates
Does Podak (GTSM:3537) Have A Healthy Balance Sheet?
Apr 20Is Podak Co., LTD. (GTSM:3537) A Good Fit For Your Dividend Portfolio?
Apr 02Podak (GTSM:3537) Has Gifted Shareholders With A Fantastic 139% Total Return On Their Investment
Mar 15Is Podak Co., LTD.'s (GTSM:3537) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 25Should You Be Excited About Podak's (GTSM:3537) Returns On Capital?
Feb 07We Think Podak (GTSM:3537) Can Manage Its Debt With Ease
Jan 19Is Podak Co., LTD. (GTSM:3537) A Good Fit For Your Dividend Portfolio?
Jan 01
Did You Participate In Any Of Podak's (GTSM:3537) Fantastic 165% Return ?
Dec 14Is Podak Co., LTD.'s (GTSM:3537) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 26Financial Position Analysis
Short Term Liabilities: 3537's short term assets (NT$1.7B) exceed its short term liabilities (NT$750.7M).
Long Term Liabilities: 3537's short term assets (NT$1.7B) exceed its long term liabilities (NT$31.7M).
Debt to Equity History and Analysis
Debt Level: 3537's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: 3537's debt to equity ratio has increased from 30.4% to 35.8% over the past 5 years.
Debt Coverage: 3537's debt is well covered by operating cash flow (39.9%).
Interest Coverage: 3537's interest payments on its debt are well covered by EBIT (110.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:46 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
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 .
Analyst Sources
Podak 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 |
|---|---|
| Xiuhong Lin | Capital Securities Corporation |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |