ATE Energy International Balance Sheet Health
Financial Health criteria checks 2/6
ATE Energy International has a total shareholder equity of NT$2.5B and total debt of NT$3.4B, which brings its debt-to-equity ratio to 135.9%. Its total assets and total liabilities are NT$7.2B and NT$4.7B respectively.
Key information
135.9%
Debt to equity ratio
NT$3.39b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.52b |
| Equity | NT$2.49b |
| Total liabilities | NT$4.69b |
| Total assets | NT$7.19b |
Recent financial health updates
Is ATE Energy International (GTSM:6179) Using Too Much Debt?
Apr 05
ATE Energy International (GTSM:6179) Has A Pretty Healthy Balance Sheet
Dec 21Recent updates
Tread With Caution Around ATE Energy International Co., Ltd.'s (GTSM:6179) 4.8% Dividend Yield
Apr 22Is ATE Energy International (GTSM:6179) Using Too Much Debt?
Apr 05Is ATE Energy International Co., Ltd.'s (GTSM:6179) 11% ROE Better Than Average?
Mar 17If You Had Bought ATE Energy International's (GTSM:6179) Shares Three Years Ago You Would Be Down 21%
Feb 23Here's Why We Don't Think ATE Energy International's (GTSM:6179) Statutory Earnings Reflect Its Underlying Earnings Potential
Feb 04
How Does ATE Energy International Co., Ltd. (GTSM:6179) Fare As A Dividend Stock?
Jan 20The Trends At ATE Energy International (GTSM:6179) That You Should Know About
Jan 05ATE Energy International (GTSM:6179) Has A Pretty Healthy Balance Sheet
Dec 21Does ATE Energy International Co., Ltd. (GTSM:6179) Create Value For Shareholders?
Dec 04Reflecting on ATE Energy International's (GTSM:6179) Share Price Returns Over The Last Three Years
Nov 19Financial Position Analysis
Short Term Liabilities: 6179's short term assets (NT$5.7B) exceed its short term liabilities (NT$3.6B).
Long Term Liabilities: 6179's short term assets (NT$5.7B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 6179's net debt to equity ratio (74.8%) is considered high.
Reducing Debt: 6179's debt to equity ratio has increased from 58.5% to 135.9% over the past 5 years.
Debt Coverage: 6179's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6179'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 | 2025/02/07 09:20 |
| End of Day Share Price | 2025/02/07 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.
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 Github.
Analyst Sources
ATE Energy International 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.