Tons Lightology Balance Sheet Health
Financial Health criteria checks 4/6
Tons Lightology has a total shareholder equity of NT$1.6B and total debt of NT$113.8M, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are NT$2.2B and NT$610.8M respectively.
Key information
7.0%
Debt to equity ratio
NT$113.83m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$937.40m |
| Equity | NT$1.62b |
| Total liabilities | NT$610.80m |
| Total assets | NT$2.23b |
Recent financial health updates
No updates
Recent updates
Tons Lightology (GTSM:4972) Is Finding It Tricky To Allocate Its Capital
Mar 29
Tons Lightology Inc.'s (GTSM:4972) Price Is Right But Growth Is Lacking
Mar 01Tons Lightology Inc.'s (GTSM:4972) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Feb 01Should Tons Lightology Inc. (GTSM:4972) Be Part Of Your Dividend Portfolio?
Jan 04We Think Tons Lightology's (GTSM:4972) Statutory Profit Might Understate Its Earnings Potential
Dec 07
Financial Position Analysis
Short Term Liabilities: 4972's short term assets (NT$1.5B) exceed its short term liabilities (NT$532.5M).
Long Term Liabilities: 4972's short term assets (NT$1.5B) exceed its long term liabilities (NT$78.3M).
Debt to Equity History and Analysis
Debt Level: 4972 has more cash than its total debt.
Reducing Debt: 4972's debt to equity ratio has increased from 0% to 7% over the past 5 years.
Debt Coverage: 4972's debt is well covered by operating cash flow (45.4%).
Interest Coverage: Insufficient data to determine if 4972'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 | 2025/01/03 11:15 |
| 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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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
Tons Lightology Inc. 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 |
|---|---|
| Xi Hao Bau | Capital Securities Corporation |
| Ssu-Han Fu | Jih Sun Securities Investment Consulting Co., Ltd. |