Highlight Tech Balance Sheet Health
Financial Health criteria checks 4/6
Highlight Tech has a total shareholder equity of NT$3.6B and total debt of NT$2.6B, which brings its debt-to-equity ratio to 72.5%. Its total assets and total liabilities are NT$7.6B and NT$4.0B respectively. Highlight Tech's EBIT is NT$500.0M making its interest coverage ratio 16. It has cash and short-term investments of NT$921.4M.
Key information
72.5%
Debt to equity ratio
NT$2.60b
Debt
| Interest coverage ratio | 16x |
| Cash | NT$921.41m |
| Equity | NT$3.58b |
| Total liabilities | NT$3.97b |
| Total assets | NT$7.56b |
Recent financial health updates
Highlight Tech (GTSM:6208) Has A Somewhat Strained Balance Sheet
Apr 06
We Think Highlight Tech (GTSM:6208) Is Taking Some Risk With Its Debt
Dec 23
Recent updates
Would Highlight Tech Corp. (GTSM:6208) Be Valuable To Income Investors?
Apr 29Highlight Tech (GTSM:6208) Has A Somewhat Strained Balance Sheet
Apr 06Is Highlight Tech (GTSM:6208) Likely To Turn Things Around?
Mar 19Highlight Tech Corp.'s (GTSM:6208) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 02Shareholders of Highlight Tech (GTSM:6208) Must Be Delighted With Their 361% Total Return
Feb 09Is There More To The Story Than Highlight Tech's (GTSM:6208) Earnings Growth?
Jan 25What To Know Before Buying Highlight Tech Corp. (GTSM:6208) For Its Dividend
Jan 08We Think Highlight Tech (GTSM:6208) Is Taking Some Risk With Its Debt
Dec 23Highlight Tech Corp.'s (GTSM:6208) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Nov 20Financial Position Analysis
Short Term Liabilities: 6208's short term assets (NT$3.6B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 6208's short term assets (NT$3.6B) exceed its long term liabilities (NT$1.9B).
Debt to Equity History and Analysis
Debt Level: 6208's net debt to equity ratio (46.8%) is considered high.
Reducing Debt: 6208's debt to equity ratio has increased from 16.5% to 72.5% over the past 5 years.
Debt Coverage: 6208's debt is well covered by operating cash flow (24.2%).
Interest Coverage: 6208's interest payments on its debt are well covered by EBIT (16x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 12:20 |
| End of Day Share Price | 2025/01/10 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
Highlight Tech Corp. 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 |
|---|---|
| Tianhong Yu | IBTS Investment Consulting Co., Ltd. |