Yen Sun Technology Balance Sheet Health
Financial Health criteria checks 6/6
Yen Sun Technology has a total shareholder equity of NT$1.6B and total debt of NT$524.7M, which brings its debt-to-equity ratio to 33.2%. Its total assets and total liabilities are NT$3.5B and NT$1.9B respectively. Yen Sun Technology's EBIT is NT$78.8M making its interest coverage ratio 866.4. It has cash and short-term investments of NT$358.3M.
Key information
33.2%
Debt to equity ratio
NT$524.65m
Debt
| Interest coverage ratio | 866.4x |
| Cash | NT$358.30m |
| Equity | NT$1.58b |
| Total liabilities | NT$1.88b |
| Total assets | NT$3.46b |
Recent financial health updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At Yen Sun Technology (GTSM:6275)
Apr 30
Here's How We Evaluate Yen Sun Technology Corporation's (GTSM:6275) Dividend
Apr 08Do Its Financials Have Any Role To Play In Driving Yen Sun Technology Corporation's (GTSM:6275) Stock Up Recently?
Mar 02Is Yen Sun Technology (GTSM:6275) Using Too Much Debt?
Feb 02
Will the Promising Trends At Yen Sun Technology (GTSM:6275) Continue?
Jan 11If You Had Bought Yen Sun Technology (GTSM:6275) Shares Five Years Ago You'd Have Earned 95% Returns
Dec 21Do Its Financials Have Any Role To Play In Driving Yen Sun Technology Corporation's (GTSM:6275) Stock Up Recently?
Nov 29Financial Position Analysis
Short Term Liabilities: 6275's short term assets (NT$2.1B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 6275's short term assets (NT$2.1B) exceed its long term liabilities (NT$627.2M).
Debt to Equity History and Analysis
Debt Level: 6275's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: 6275's debt to equity ratio has reduced from 60.5% to 33.2% over the past 5 years.
Debt Coverage: 6275's debt is well covered by operating cash flow (43.2%).
Interest Coverage: 6275's interest payments on its debt are well covered by EBIT (866.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 14:25 |
| 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
Yen Sun Technology Corporation 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 |
|---|---|
| Chi Tsai | Jih Sun Securities Investment Consulting Co., Ltd. |