Symtek Automation Asia Balance Sheet Health
Financial Health criteria checks 6/6
Symtek Automation Asia has a total shareholder equity of NT$4.3B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are NT$8.3B and NT$4.1B respectively. Symtek Automation Asia's EBIT is NT$415.8M making its interest coverage ratio -132.8. It has cash and short-term investments of NT$1.8B.
Key information
37.2%
Debt to equity ratio
NT$1.59b
Debt
| Interest coverage ratio | -132.8x |
| Cash | NT$1.85b |
| Equity | NT$4.26b |
| Total liabilities | NT$4.07b |
| Total assets | NT$8.34b |
Recent financial health updates
Is Symtek Automation Asia (TPE:6438) Using Too Much Debt?
Apr 16
Symtek Automation Asia (GTSM:6438) Has A Pretty Healthy Balance Sheet
Jan 12Recent updates
We Think That There Are More Issues For Symtek Automation Asia (TWSE:6438) Than Just Sluggish Earnings
Nov 21A Look At The Fair Value Of Symtek Automation Asia Co., Ltd. (TWSE:6438)
Oct 18Symtek Automation Asia Co., Ltd.'s (TWSE:6438) Shares Climb 32% But Its Business Is Yet to Catch Up
Oct 01Symtek Automation Asia Co., Ltd. (TWSE:6438) Shares Fly 28% But Investors Aren't Buying For Growth
Apr 12Is Symtek Automation Asia (TPE:6438) Using Too Much Debt?
Apr 16At NT$102, Is It Time To Put Symtek Automation Asia Co., Ltd. (TPE:6438) On Your Watch List?
Apr 01Do Its Financials Have Any Role To Play In Driving Symtek Automation Asia Co., Ltd.'s (TPE:6438) Stock Up Recently?
Mar 17Should Symtek Automation Asia Co., Ltd. (TPE:6438) Be Part Of Your Dividend Portfolio?
Mar 02We're Watching These Trends At Symtek Automation Asia (TPE:6438)
Feb 11Shareholders Of Symtek Automation Asia (TPE:6438) Must Be Happy With Their 164% Total Return
Jan 27
Symtek Automation Asia (GTSM:6438) Has A Pretty Healthy Balance Sheet
Jan 12Here's Why Symtek Automation Asia's (GTSM:6438) Statutory Earnings Are Arguably Too Conservative
Dec 28Has Symtek Automation Asia Co., Ltd.'s (GTSM:6438) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Dec 10Should You Or Shouldn't You: A Dividend Analysis on Symtek Automation Asia Co., Ltd. (GTSM:6438)
Nov 25Financial Position Analysis
Short Term Liabilities: 6438's short term assets (NT$5.1B) exceed its short term liabilities (NT$2.6B).
Long Term Liabilities: 6438's short term assets (NT$5.1B) exceed its long term liabilities (NT$1.5B).
Debt to Equity History and Analysis
Debt Level: 6438 has more cash than its total debt.
Reducing Debt: 6438's debt to equity ratio has reduced from 55.3% to 37.2% over the past 5 years.
Debt Coverage: 6438's debt is well covered by operating cash flow (52.4%).
Interest Coverage: 6438 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 | 2025/01/10 00:30 |
| End of Day Share Price | 2025/01/10 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
Symtek Automation Asia Co., Ltd. is covered by 2 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 |
|---|---|
| Youxi Lin | KGI Securities Co. Ltd. |
| Alice Su | Masterlink Securities Corp. |