Tera Autotech Balance Sheet Health
Financial Health criteria checks 4/6
Tera Autotech has a total shareholder equity of NT$2.8B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are NT$4.2B and NT$1.5B respectively. Tera Autotech's EBIT is NT$68.0M making its interest coverage ratio -1.5. It has cash and short-term investments of NT$1.8B.
Key information
41.2%
Debt to equity ratio
NT$1.15b
Debt
| Interest coverage ratio | -1.5x |
| Cash | NT$1.81b |
| Equity | NT$2.79b |
| Total liabilities | NT$1.45b |
| Total assets | NT$4.25b |
Recent financial health updates
Tera Autotech (GTSM:6234) Has A Pretty Healthy Balance Sheet
Apr 23
Is Tera Autotech (GTSM:6234) Using Too Much Debt?
Jan 18
Recent updates
Tera Autotech (GTSM:6234) Has A Pretty Healthy Balance Sheet
Apr 23Will Tera Autotech's (GTSM:6234) Growth In ROCE Persist?
Mar 17Did You Participate In Any Of Tera Autotech's (GTSM:6234) Respectable 93% Return?
Feb 26What To Know Before Buying Tera Autotech Corporation (GTSM:6234) For Its Dividend
Feb 08Is Tera Autotech (GTSM:6234) Using Too Much Debt?
Jan 18Is Tera Autotech Corporation's (GTSM:6234) Stock On A Downtrend As A Result Of Its Poor Financials?
Dec 29Returns On Capital - An Important Metric For Tera Autotech (GTSM:6234)
Dec 11Shareholders Of Tera Autotech (GTSM:6234) Must Be Happy With Their 97% Return
Nov 24Financial Position Analysis
Short Term Liabilities: 6234's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 6234's short term assets (NT$2.5B) exceed its long term liabilities (NT$59.1M).
Debt to Equity History and Analysis
Debt Level: 6234 has more cash than its total debt.
Reducing Debt: 6234's debt to equity ratio has increased from 24.3% to 41.2% over the past 5 years.
Debt Coverage: 6234's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 6234 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 02:30 |
| End of Day Share Price | 2025/01/22 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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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
Tera Autotech Corporation 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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