Yeh Chiang Technology Balance Sheet Health
Financial Health criteria checks 3/6
Yeh Chiang Technology has a total shareholder equity of NT$3.4B and total debt of NT$686.0M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are NT$4.7B and NT$1.3B respectively.
Key information
20.0%
Debt to equity ratio
NT$686.00m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$804.47m |
| Equity | NT$3.43b |
| Total liabilities | NT$1.27b |
| Total assets | NT$4.70b |
Recent financial health updates
These 4 Measures Indicate That Yeh-Chiang Technology (GTSM:6124) Is Using Debt Reasonably Well
Mar 19
Is Yeh-Chiang Technology (GTSM:6124) A Risky Investment?
Dec 11
Recent updates
Yeh-Chiang Technology (GTSM:6124) Might Have The Makings Of A Multi-Bagger
Apr 28These 4 Measures Indicate That Yeh-Chiang Technology (GTSM:6124) Is Using Debt Reasonably Well
Mar 19If You Like EPS Growth Then Check Out Yeh-Chiang Technology (GTSM:6124) Before It's Too Late
Mar 02Here's Why We Don't Think Yeh-Chiang Technology's (GTSM:6124) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 10Do Fundamentals Have Any Role To Play In Driving Yeh-Chiang Technology Corp.'s (GTSM:6124) Stock Up Recently?
Jan 26Will The ROCE Trend At Yeh-Chiang Technology (GTSM:6124) Continue?
Jan 11A Look At Yeh-Chiang Technology's (GTSM:6124) Share Price Returns
Dec 26Is Yeh-Chiang Technology (GTSM:6124) A Risky Investment?
Dec 11Is Now The Time To Put Yeh-Chiang Technology (GTSM:6124) On Your Watchlist?
Nov 26Financial Position Analysis
Short Term Liabilities: 6124's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 6124's short term assets (NT$1.9B) exceed its long term liabilities (NT$2.2M).
Debt to Equity History and Analysis
Debt Level: 6124 has more cash than its total debt.
Reducing Debt: 6124's debt to equity ratio has increased from 3.8% to 20% over the past 5 years.
Debt Coverage: 6124's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6124'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 | 2024/12/25 13:09 |
| End of Day Share Price | 2024/12/25 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 |
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| Market Prices | 30 years |
| |
| 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
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
Yeh Chiang Technology Corporation 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 |
|---|---|
| Darstin Chen | E.Sun Securities Investment Consulting Co. Ltd. |