Capital Securities Balance Sheet Health
Financial Health criteria checks 1/6
Capital Securities has a total shareholder equity of NT$45.6B and total debt of NT$153.0B, which brings its debt-to-equity ratio to 335.6%. Its total assets and total liabilities are NT$308.7B and NT$263.1B respectively.
Key information
335.6%
Debt to equity ratio
NT$153.04b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$89.69b |
| Equity | NT$45.61b |
| Total liabilities | NT$263.10b |
| Total assets | NT$308.71b |
Recent financial health updates
No updates
Recent updates
Capital Securities (TWSE:6005) Is Increasing Its Dividend To NT$1.33
Jul 05
Capital Securities Corporation (TWSE:6005) Shares Fly 26% But Investors Aren't Buying For Growth
Apr 19Should You Or Shouldn't You: A Dividend Analysis on Capital Securities Corporation (TPE:6005)
Feb 23Did You Participate In Any Of Capital Securities' (TPE:6005) Fantastic 122% Return ?
Jan 18
Should You Or Shouldn't You: A Dividend Analysis on Capital Securities Corporation (TPE:6005)
Nov 23Financial Position Analysis
Short Term Liabilities: 6005's short term assets (NT$256.7B) do not cover its short term liabilities (NT$257.7B).
Long Term Liabilities: 6005's short term assets (NT$256.7B) exceed its long term liabilities (NT$5.4B).
Debt to Equity History and Analysis
Debt Level: 6005's net debt to equity ratio (138.9%) is considered high.
Reducing Debt: 6005's debt to equity ratio has increased from 129.2% to 335.6% over the past 5 years.
Debt Coverage: 6005's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 6005's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 18:18 |
| End of Day Share Price | 2024/12/31 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Capital Securities Corporation is covered by 3 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 |
|---|---|
| Penny Lin | J.P. Morgan |
| Matthew Smith | Macquarie Research |
| Tess Wang | Yuanta Research |