Polygreen Resources Balance Sheet Health
Financial Health criteria checks 5/6
Polygreen Resources has a total shareholder equity of NT$606.0M and total debt of NT$215.6M, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are NT$884.0M and NT$278.0M respectively. Polygreen Resources's EBIT is NT$36.5M making its interest coverage ratio 20. It has cash and short-term investments of NT$288.7M.
Key information
35.6%
Debt to equity ratio
NT$215.59m
Debt
| Interest coverage ratio | 20x |
| Cash | NT$288.74m |
| Equity | NT$605.96m |
| Total liabilities | NT$278.05m |
| Total assets | NT$884.01m |
Recent financial health updates
Recent updates
Polygreen Resources (GTSM:8423) Has A Pretty Healthy Balance Sheet
Apr 16
Is Polygreen Resources (GTSM:8423) A Future Multi-bagger?
Feb 18
Calculating The Intrinsic Value Of Polygreen Resources Co., Ltd. (GTSM:8423)
Jan 20Are Polygreen Resources Co., Ltd.'s (GTSM:8423) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Dec 16Here’s What’s Happening With Returns At Polygreen Resources (GTSM:8423)
Nov 18Financial Position Analysis
Short Term Liabilities: 8423's short term assets (NT$394.1M) exceed its short term liabilities (NT$65.5M).
Long Term Liabilities: 8423's short term assets (NT$394.1M) exceed its long term liabilities (NT$212.5M).
Debt to Equity History and Analysis
Debt Level: 8423 has more cash than its total debt.
Reducing Debt: 8423's debt to equity ratio has reduced from 53.1% to 35.6% over the past 5 years.
Debt Coverage: 8423's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: 8423's interest payments on its debt are well covered by EBIT (20x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 07:38 |
| 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 |
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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
Polygreen Resources 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 |
|---|---|
| John Chen | Jih Sun Securities Investment Consulting Co., Ltd. |