Tech-Top Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Tech-Top Engineering has a total shareholder equity of NT$740.4M and total debt of NT$409.4M, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are NT$2.9B and NT$2.2B respectively. Tech-Top Engineering's EBIT is NT$221.4M making its interest coverage ratio 19.1. It has cash and short-term investments of NT$508.2M.
Key information
55.3%
Debt to equity ratio
NT$409.45m
Debt
| Interest coverage ratio | 19.1x |
| Cash | NT$508.21m |
| Equity | NT$740.37m |
| Total liabilities | NT$2.21b |
| Total assets | NT$2.95b |
Recent financial health updates
No updates
Recent updates
Here's What You Should Know About Tech-Top Engineering CO., LTD's (GTSM:6750) 1.8% Dividend Yield
Mar 11
Here’s What’s Happening With Returns At Tech-Top Engineering (GTSM:6750)
Jan 13Should Weakness in Tech-Top Engineering CO., LTD's (GTSM:6750) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Dec 10Financial Position Analysis
Short Term Liabilities: 6750's short term assets (NT$2.3B) exceed its short term liabilities (NT$1.8B).
Long Term Liabilities: 6750's short term assets (NT$2.3B) exceed its long term liabilities (NT$398.1M).
Debt to Equity History and Analysis
Debt Level: 6750 has more cash than its total debt.
Reducing Debt: 6750's debt to equity ratio has reduced from 69.4% to 55.3% over the past 5 years.
Debt Coverage: 6750's debt is well covered by operating cash flow (121%).
Interest Coverage: 6750's interest payments on its debt are well covered by EBIT (19.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:59 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Tech-Top Engineering 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.
| Analyst | Institution |
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