Nishoku Technology Balance Sheet Health
Financial Health criteria checks 6/6
Nishoku Technology has a total shareholder equity of NT$4.7B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are NT$8.5B and NT$3.8B respectively. Nishoku Technology's EBIT is NT$723.2M making its interest coverage ratio -5.1. It has cash and short-term investments of NT$3.2B.
Key information
45.3%
Debt to equity ratio
NT$2.12b
Debt
Interest coverage ratio | -5.1x |
Cash | NT$3.19b |
Equity | NT$4.69b |
Total liabilities | NT$3.78b |
Total assets | NT$8.47b |
Recent financial health updates
Does Nishoku Technology (TPE:3679) Have A Healthy Balance Sheet?
Feb 19Nishoku Technology (TPE:3679) Could Easily Take On More Debt
Nov 20Recent updates
Nishoku Technology's (TWSE:3679) Shareholders Will Receive A Smaller Dividend Than Last Year
May 26Nishoku Technology (TWSE:3679) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
May 06Nishoku Technology Inc. (TWSE:3679) Stock Catapults 31% Though Its Price And Business Still Lag The Market
May 02Returns Are Gaining Momentum At Nishoku Technology (TPE:3679)
Apr 22Is Nishoku Technology Inc. (TPE:3679) A Great Dividend Stock?
Mar 23At NT$140, Is Nishoku Technology Inc. (TPE:3679) Worth Looking At Closely?
Mar 08Does Nishoku Technology (TPE:3679) Have A Healthy Balance Sheet?
Feb 19Should Weakness in Nishoku Technology Inc.'s (TPE:3679) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Feb 04Here’s What’s Happening With Returns At Nishoku Technology (TPE:3679)
Jan 20Nishoku Technology (TPE:3679) Has Gifted Shareholders With A Fantastic 219% Total Return On Their Investment
Jan 05Why Nishoku Technology Inc. (TPE:3679) Is A Top Dividend Stock
Dec 21Nishoku Technology (TPE:3679) Could Easily Take On More Debt
Nov 20Financial Position Analysis
Short Term Liabilities: 3679's short term assets (NT$5.3B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 3679's short term assets (NT$5.3B) exceed its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 3679 has more cash than its total debt.
Reducing Debt: 3679's debt to equity ratio has reduced from 50.8% to 45.3% over the past 5 years.
Debt Coverage: 3679's debt is well covered by operating cash flow (30.2%).
Interest Coverage: 3679 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 | 2024/12/24 17:49 |
End of Day Share Price | 2024/12/24 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 * |
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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
Nishoku Technology Inc. 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 |
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Zhizhong Chen | Capital Securities Corporation |
Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
Chia-Teng Wang | SinoPac Securities Investment Service |