Asia Neo Tech IndustrialLtd Balance Sheet Health
Financial Health criteria checks 4/6
Asia Neo Tech IndustrialLtd has a total shareholder equity of NT$672.6M and total debt of NT$557.4M, which brings its debt-to-equity ratio to 82.9%. Its total assets and total liabilities are NT$1.6B and NT$961.2M respectively. Asia Neo Tech IndustrialLtd's EBIT is NT$10.3M making its interest coverage ratio 4.8. It has cash and short-term investments of NT$578.2M.
Key information
82.9%
Debt to equity ratio
NT$557.42m
Debt
| Interest coverage ratio | 4.8x |
| Cash | NT$578.19m |
| Equity | NT$672.60m |
| Total liabilities | NT$961.17m |
| Total assets | NT$1.63b |
Recent financial health updates
These 4 Measures Indicate That Asia Neo Tech IndustrialLtd (GTSM:4542) Is Using Debt Reasonably Well
Apr 18
Asia Neo Tech IndustrialLtd (GTSM:4542) Seems To Use Debt Quite Sensibly
Jan 18Recent updates
These 4 Measures Indicate That Asia Neo Tech IndustrialLtd (GTSM:4542) Is Using Debt Reasonably Well
Apr 18Is Asia Neo Tech Industrial Co.,Ltd. (GTSM:4542) A Good Fit For Your Dividend Portfolio?
Mar 29Asia Neo Tech Industrial Co.,Ltd.'s (GTSM:4542) Stock Is Going Strong: Have Financials A Role To Play?
Mar 01Here’s What’s Happening With Returns At Asia Neo Tech IndustrialLtd (GTSM:4542)
Feb 08Asia Neo Tech IndustrialLtd (GTSM:4542) Seems To Use Debt Quite Sensibly
Jan 18Is Asia Neo Tech Industrial Co.,Ltd.'s (GTSM:4542) 5.5% Dividend Sustainable?
Dec 28
Financial Position Analysis
Short Term Liabilities: 4542's short term assets (NT$1.1B) exceed its short term liabilities (NT$504.9M).
Long Term Liabilities: 4542's short term assets (NT$1.1B) exceed its long term liabilities (NT$456.2M).
Debt to Equity History and Analysis
Debt Level: 4542 has more cash than its total debt.
Reducing Debt: 4542's debt to equity ratio has increased from 17.2% to 82.9% over the past 5 years.
Debt Coverage: 4542's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: 4542's interest payments on its debt are well covered by EBIT (4.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:47 |
| End of Day Share Price | 2024/12/27 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
Asia Neo Tech Industrial 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 |
|---|---|
| Changrong Chen | Capital Securities Corporation |