Xxentria Technology Materials Balance Sheet Health
Financial Health criteria checks 5/6
Xxentria Technology Materials has a total shareholder equity of NT$10.8B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are NT$14.4B and NT$3.6B respectively. Xxentria Technology Materials's EBIT is NT$719.3M making its interest coverage ratio -20.2. It has cash and short-term investments of NT$2.2B.
Key information
25.9%
Debt to equity ratio
NT$2.78b
Debt
| Interest coverage ratio | -20.2x |
| Cash | NT$2.16b |
| Equity | NT$10.75b |
| Total liabilities | NT$3.63b |
| Total assets | NT$14.39b |
Recent financial health updates
Recent updates
Xxentria Technology Materials (GTSM:8942) May Have Issues Allocating Its Capital
Apr 14
Weak Statutory Earnings May Not Tell The Whole Story For Xxentria Technology Materials (GTSM:8942)
Mar 24Xxentria Technology Materials Co., Ltd.'s (GTSM:8942) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 25Xxentria Technology Materials (GTSM:8942) Has A Pretty Healthy Balance Sheet
Jan 28Is Xxentria Technology Materials (GTSM:8942) Set To Make A Turnaround?
Dec 17What Type Of Returns Would Xxentria Technology Materials' (GTSM:8942) Shareholders Have Received Over The Course Of The Last Five Years?
Nov 18
Financial Position Analysis
Short Term Liabilities: 8942's short term assets (NT$4.7B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 8942's short term assets (NT$4.7B) exceed its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 8942's net debt to equity ratio (5.8%) is considered satisfactory.
Reducing Debt: 8942's debt to equity ratio has increased from 25.4% to 25.9% over the past 5 years.
Debt Coverage: 8942's debt is well covered by operating cash flow (53%).
Interest Coverage: 8942 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 09:41 |
| End of Day Share Price | 2024/12/23 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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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
Xxentria Technology Materials Co., Ltd. is covered by 4 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 |
|---|---|
| Kent Chen | IBTS Investment Consulting Co., Ltd. |
| Hsiang-Yin Hou | Jih Sun Securities Investment Consulting Co., Ltd. |
| Liangyu Ko | Masterlink Securities Corp. |