Group Up Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Group Up Industrial has a total shareholder equity of NT$3.3B and total debt of NT$101.3M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are NT$7.0B and NT$3.7B respectively. Group Up Industrial's EBIT is NT$928.7M making its interest coverage ratio -8. It has cash and short-term investments of NT$3.6B.
Key information
3.0%
Debt to equity ratio
NT$101.33m
Debt
| Interest coverage ratio | -8x |
| Cash | NT$3.57b |
| Equity | NT$3.35b |
| Total liabilities | NT$3.66b |
| Total assets | NT$7.01b |
Recent financial health updates
Recent updates
We Think Group Up Industrial (GTSM:6664) Might Have The DNA Of A Multi-Bagger
Apr 15
Estimating The Fair Value Of Group Up Industrial Co., Ltd. (GTSM:6664)
Apr 01Is Group Up Industrial Co., Ltd.'s (GTSM:6664) Latest Stock Performance Being Led By Its Strong Fundamentals?
Mar 11Group Up Industrial (GTSM:6664) Has A Rock Solid Balance Sheet
Feb 10How Does Group Up Industrial Co., Ltd. (GTSM:6664) Fare As A Dividend Stock?
Jan 20
Will Group Up Industrial's (GTSM:6664) Growth In ROCE Persist?
Dec 30Is Group Up Industrial Co., Ltd.'s (GTSM:6664) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 10Financial Position Analysis
Short Term Liabilities: 6664's short term assets (NT$6.0B) exceed its short term liabilities (NT$3.6B).
Long Term Liabilities: 6664's short term assets (NT$6.0B) exceed its long term liabilities (NT$72.2M).
Debt to Equity History and Analysis
Debt Level: 6664 has more cash than its total debt.
Reducing Debt: 6664's debt to equity ratio has reduced from 8.4% to 3% over the past 5 years.
Debt Coverage: 6664's debt is well covered by operating cash flow (805.6%).
Interest Coverage: 6664 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 | 2024/12/23 17:08 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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
Group Up Industrial Co., Ltd. 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 |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |