Bai Sha Technology Balance Sheet Health
Financial Health criteria checks 6/6
Bai Sha Technology has a total shareholder equity of NT$1.1B and total debt of NT$70.8M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are NT$1.4B and NT$353.8M respectively. Bai Sha Technology's EBIT is NT$214.0M making its interest coverage ratio 325.3. It has cash and short-term investments of NT$440.0M.
Key information
6.6%
Debt to equity ratio
NT$70.83m
Debt
| Interest coverage ratio | 325.3x |
| Cash | NT$440.01m |
| Equity | NT$1.07b |
| Total liabilities | NT$353.83m |
| Total assets | NT$1.42b |
Recent financial health updates
No updates
Recent updates
Returns On Capital At Bai Sha Technology (GTSM:8401) Have Hit The Brakes
Apr 14
Estimating The Intrinsic Value Of Bai Sha Technology Co., Ltd. (GTSM:8401)
Mar 26Bai Sha Technology Co., Ltd.'s (GTSM:8401) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Feb 12
Read This Before Buying Bai Sha Technology Co., Ltd. (GTSM:8401) For Its Dividend
Jan 15Should You Use Bai Sha Technology's (GTSM:8401) Statutory Earnings To Analyse It?
Dec 16Be Wary Of Bai Sha Technology (GTSM:8401) And Its Returns On Capital
Nov 18Financial Position Analysis
Short Term Liabilities: 8401's short term assets (NT$795.3M) exceed its short term liabilities (NT$275.6M).
Long Term Liabilities: 8401's short term assets (NT$795.3M) exceed its long term liabilities (NT$78.2M).
Debt to Equity History and Analysis
Debt Level: 8401 has more cash than its total debt.
Reducing Debt: 8401's debt to equity ratio has reduced from 30.4% to 6.6% over the past 5 years.
Debt Coverage: 8401's debt is well covered by operating cash flow (418.9%).
Interest Coverage: 8401's interest payments on its debt are well covered by EBIT (325.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 16:33 |
| End of Day Share Price | 2024/12/27 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
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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
Bai Sha Technology Co., Ltd. is covered by 1 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 |
|---|---|
| Ryan Liu | IBTS Investment Consulting Co., Ltd. |