Grand-Tek Technology Balance Sheet Health
Financial Health criteria checks 6/6
Grand-Tek Technology has a total shareholder equity of NT$634.9M and total debt of NT$119.2M, which brings its debt-to-equity ratio to 18.8%. Its total assets and total liabilities are NT$1.0B and NT$389.9M respectively. Grand-Tek Technology's EBIT is NT$62.3M making its interest coverage ratio 54. It has cash and short-term investments of NT$271.3M.
Key information
18.8%
Debt to equity ratio
NT$119.19m
Debt
| Interest coverage ratio | 54x |
| Cash | NT$271.29m |
| Equity | NT$634.85m |
| Total liabilities | NT$389.86m |
| Total assets | NT$1.02b |
Recent financial health updates
We Think Grand-Tek Technology (GTSM:3684) Can Stay On Top Of Its Debt
Mar 15
Is Grand-Tek Technology (GTSM:3684) Using Too Much Debt?
Dec 11
Recent updates
Investors Could Be Concerned With Grand-Tek Technology's (GTSM:3684) Returns On Capital
Apr 05We Think Grand-Tek Technology (GTSM:3684) Can Stay On Top Of Its Debt
Mar 15Has Grand-Tek Technology Co., Ltd.'s (GTSM:3684) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 21Is Grand-Tek Technology Co., Ltd. (GTSM:3684) An Attractive Dividend Stock?
Jan 31Has Grand-Tek Technology (GTSM:3684) Got What It Takes To Become A Multi-Bagger?
Jan 01Is Grand-Tek Technology (GTSM:3684) Using Too Much Debt?
Dec 11Grand-Tek Technology Co., Ltd.'s (GTSM:3684) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 20Financial Position Analysis
Short Term Liabilities: 3684's short term assets (NT$541.2M) exceed its short term liabilities (NT$258.8M).
Long Term Liabilities: 3684's short term assets (NT$541.2M) exceed its long term liabilities (NT$131.0M).
Debt to Equity History and Analysis
Debt Level: 3684 has more cash than its total debt.
Reducing Debt: 3684's debt to equity ratio has reduced from 48% to 18.8% over the past 5 years.
Debt Coverage: 3684's debt is well covered by operating cash flow (143.5%).
Interest Coverage: 3684's interest payments on its debt are well covered by EBIT (54x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/11 11:55 |
| End of Day Share Price | 2025/01/03 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 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
Grand-Tek Technology Co., Ltd. is covered by 1 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 |
|---|---|
| null null | Jih Sun Securities Investment Consulting Co., Ltd. |