Star Comgistic Capital Balance Sheet Health
Financial Health criteria checks 6/6
Star Comgistic Capital has a total shareholder equity of NT$6.4B and total debt of NT$179.5M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are NT$12.3B and NT$5.9B respectively. Star Comgistic Capital's EBIT is NT$386.4M making its interest coverage ratio -8.2. It has cash and short-term investments of NT$5.0B.
Key information
2.8%
Debt to equity ratio
NT$179.50m
Debt
| Interest coverage ratio | -8.2x |
| Cash | NT$4.99b |
| Equity | NT$6.41b |
| Total liabilities | NT$5.94b |
| Total assets | NT$12.35b |
Recent financial health updates
These 4 Measures Indicate That Star Comgistic Capital (TPE:4930) Is Using Debt Reasonably Well
Mar 01
Here's Why Star Comgistic Capital (TPE:4930) Can Manage Its Debt Responsibly
Nov 26Recent updates
Star Comgistic Capital's (TWSE:4930) Upcoming Dividend Will Be Larger Than Last Year's
Mar 17Here’s What’s Happening With Returns At Star Comgistic Capital (TPE:4930)
Mar 18These 4 Measures Indicate That Star Comgistic Capital (TPE:4930) Is Using Debt Reasonably Well
Mar 01Investors In Star Comgistic Capital Co., Ltd. (TPE:4930) Should Consider This, First
Feb 08Are Star Comgistic Capital's (TPE:4930) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 18Star Comgistic Capital (TPE:4930) Shareholders Booked A 87% Gain In The Last Year
Dec 31Does Star Comgistic Capital (TPE:4930) Have The Makings Of A Multi-Bagger?
Dec 13Here's Why Star Comgistic Capital (TPE:4930) Can Manage Its Debt Responsibly
Nov 26Financial Position Analysis
Short Term Liabilities: 4930's short term assets (NT$7.4B) exceed its short term liabilities (NT$3.3B).
Long Term Liabilities: 4930's short term assets (NT$7.4B) exceed its long term liabilities (NT$2.6B).
Debt to Equity History and Analysis
Debt Level: 4930 has more cash than its total debt.
Reducing Debt: 4930's debt to equity ratio has reduced from 14.2% to 2.8% over the past 5 years.
Debt Coverage: 4930's debt is well covered by operating cash flow (1192.2%).
Interest Coverage: 4930 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 | 2025/01/03 14:00 |
| End of Day Share Price | 2025/01/03 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Star Comgistic Capital 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 |
|---|---|
| Kent Chen | IBTS Investment Consulting Co., Ltd. |
| Sneha Ghatpande | Virtua Research Inc. |