Sogotec Precision Balance Sheet Health
Financial Health criteria checks 2/6
Sogotec Precision has a total shareholder equity of NT$487.7M and total debt of NT$682.0M, which brings its debt-to-equity ratio to 139.8%. Its total assets and total liabilities are NT$1.5B and NT$973.2M respectively.
Key information
139.8%
Debt to equity ratio
NT$681.95m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$276.22m |
| Equity | NT$487.69m |
| Total liabilities | NT$973.16m |
| Total assets | NT$1.46b |
Recent financial health updates
Recent updates
Sogotec Precision (GTSM:4578) Seems To Use Debt Quite Sensibly
Apr 07
Sogotec Precision Co., Ltd.'s (GTSM:4578) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Feb 01
Sogotec Precision's (GTSM:4578) Shareholders Are Down 23% On Their Shares
Dec 28Is Sogotec Precision (GTSM:4578) A Future Multi-bagger?
Dec 01Financial Position Analysis
Short Term Liabilities: 4578's short term assets (NT$1.3B) exceed its short term liabilities (NT$865.0M).
Long Term Liabilities: 4578's short term assets (NT$1.3B) exceed its long term liabilities (NT$108.2M).
Debt to Equity History and Analysis
Debt Level: 4578's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: 4578's debt to equity ratio has increased from 86.6% to 139.8% over the past 5 years.
Debt Coverage: 4578's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4578's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/27 03:40 |
| End of Day Share Price | 2024/04/26 00:00 |
| Earnings | 2023/12/31 |
| 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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Industry and Sector Metrics
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Analyst Sources
Sogotec Precision Co., Ltd is covered by 0 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 |
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