Trusval Technology Balance Sheet Health
Financial Health criteria checks 5/6
Trusval Technology has a total shareholder equity of NT$1.7B and total debt of NT$996.6M, which brings its debt-to-equity ratio to 57.1%. Its total assets and total liabilities are NT$4.0B and NT$2.2B respectively. Trusval Technology's EBIT is NT$428.0M making its interest coverage ratio 1739.9. It has cash and short-term investments of NT$863.5M.
Key information
57.1%
Debt to equity ratio
NT$996.64m
Debt
| Interest coverage ratio | 1739.9x |
| Cash | NT$863.48m |
| Equity | NT$1.74b |
| Total liabilities | NT$2.24b |
| Total assets | NT$3.99b |
Recent financial health updates
Is Trusval Technology (GTSM:6667) Using Too Much Debt?
Apr 05
We Think Trusval Technology (GTSM:6667) Can Stay On Top Of Its Debt
Dec 31Recent updates
Is Trusval Technology (GTSM:6667) Using Too Much Debt?
Apr 05Does Trusval Technology Co., Ltd. (GTSM:6667) Have A Place In Your Dividend Stock Portfolio?
Mar 19Is Trusval Technology Co., Ltd.'s (GTSM:6667) Recent Price Movement Underpinned By Its Weak Fundamentals?
Feb 18Shareholders Of Trusval Technology (GTSM:6667) Must Be Happy With Their 59% Return
Feb 03
The Trends At Trusval Technology (GTSM:6667) That You Should Know About
Jan 20We Think Trusval Technology (GTSM:6667) Can Stay On Top Of Its Debt
Dec 31Factors Income Investors Should Consider Before Adding Trusval Technology Co., Ltd. (GTSM:6667) To Their Portfolio
Dec 16Does Trusval Technology's (GTSM:6667) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 01Financial Position Analysis
Short Term Liabilities: 6667's short term assets (NT$3.2B) exceed its short term liabilities (NT$1.8B).
Long Term Liabilities: 6667's short term assets (NT$3.2B) exceed its long term liabilities (NT$431.3M).
Debt to Equity History and Analysis
Debt Level: 6667's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 6667's debt to equity ratio has reduced from 75.6% to 57.1% over the past 5 years.
Debt Coverage: 6667's debt is not well covered by operating cash flow (6%).
Interest Coverage: 6667's interest payments on its debt are well covered by EBIT (1739.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 10:51 |
| End of Day Share Price | 2025/01/08 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 |
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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
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
Trusval Technology Co., Ltd. is covered by 2 analysts. 1 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 |
| Kan-Chi Lee | Yuanta Research |