Ablerex Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Ablerex Electronics has a total shareholder equity of NT$1.7B and total debt of NT$654.3M, which brings its debt-to-equity ratio to 39.1%. Its total assets and total liabilities are NT$3.5B and NT$1.9B respectively. Ablerex Electronics's EBIT is NT$104.9M making its interest coverage ratio 40.1. It has cash and short-term investments of NT$376.1M.
Key information
39.1%
Debt to equity ratio
NT$654.34m
Debt
| Interest coverage ratio | 40.1x |
| Cash | NT$376.09m |
| Equity | NT$1.67b |
| Total liabilities | NT$1.86b |
| Total assets | NT$3.53b |
Recent financial health updates
Is Ablerex Electronics (GTSM:3628) A Risky Investment?
Apr 28
These 4 Measures Indicate That Ablerex Electronics (GTSM:3628) Is Using Debt Reasonably Well
Jan 26
Recent updates
Is Ablerex Electronics (GTSM:3628) A Risky Investment?
Apr 28Are Dividend Investors Making A Mistake With Ablerex Electronics Co., Ltd. (GTSM:3628)?
Mar 04Can Ablerex Electronics (GTSM:3628) Turn Things Around?
Feb 15These 4 Measures Indicate That Ablerex Electronics (GTSM:3628) Is Using Debt Reasonably Well
Jan 26Does Ablerex Electronics Co., Ltd.'s (GTSM:3628) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Jan 08Ablerex Electronics (GTSM:3628) Shareholders Received A Total Return Of Negative 7.1% In The Last Five Years
Dec 21Should You Buy Ablerex Electronics Co., Ltd. (GTSM:3628) For Its Dividend?
Dec 01Financial Position Analysis
Short Term Liabilities: 3628's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 3628's short term assets (NT$2.4B) exceed its long term liabilities (NT$165.1M).
Debt to Equity History and Analysis
Debt Level: 3628's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: 3628's debt to equity ratio has increased from 33.1% to 39.1% over the past 5 years.
Debt Coverage: 3628's debt is well covered by operating cash flow (38.4%).
Interest Coverage: 3628's interest payments on its debt are well covered by EBIT (40.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 23:00 |
| End of Day Share Price | 2024/12/23 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Ablerex Electronics Co., Ltd. is covered by 3 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 |
|---|---|
| Junye Lin | Grand Cathay Securities Corporation |
| Kevin Sun | IBTS Investment Consulting Co., Ltd. |
| Zhilong Yen | Masterlink Securities Corp. |