Arich Enterprise Balance Sheet Health
Financial Health criteria checks 6/6
Arich Enterprise has a total shareholder equity of NT$1.9B and total debt of NT$200.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are NT$5.1B and NT$3.2B respectively. Arich Enterprise's EBIT is NT$83.1M making its interest coverage ratio -6.4. It has cash and short-term investments of NT$574.8M.
Key information
10.6%
Debt to equity ratio
NT$200.00m
Debt
| Interest coverage ratio | -6.4x |
| Cash | NT$574.80m |
| Equity | NT$1.89b |
| Total liabilities | NT$3.20b |
| Total assets | NT$5.09b |
Recent financial health updates
Recent updates
Arich Enterprise (GTSM:4173) Might Be Having Difficulty Using Its Capital Effectively
Apr 26
Arich Enterprise (GTSM:4173) Has A Rock Solid Balance Sheet
Apr 08Did You Miss Arich Enterprise's (GTSM:4173) 53% Share Price Gain?
Mar 18Arich Enterprise Co., Ltd.'s (GTSM:4173) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 25Should You Use Arich Enterprise's (GTSM:4173) Statutory Earnings To Analyse It?
Feb 04
Should Arich Enterprise Co., Ltd. (GTSM:4173) Be Part Of Your Dividend Portfolio?
Jan 17Should We Be Excited About The Trends Of Returns At Arich Enterprise (GTSM:4173)?
Dec 28Does Arich Enterprise's (GTSM:4173) Share Price Gain of 17% Match Its Business Performance?
Dec 10Is Arich Enterprise Co., Ltd.'s (GTSM:4173) Recent Stock Performance Influenced By Its Financials In Any Way?
Nov 22Financial Position Analysis
Short Term Liabilities: 4173's short term assets (NT$4.6B) exceed its short term liabilities (NT$3.2B).
Long Term Liabilities: 4173's short term assets (NT$4.6B) exceed its long term liabilities (NT$39.8M).
Debt to Equity History and Analysis
Debt Level: 4173 has more cash than its total debt.
Reducing Debt: 4173's debt to equity ratio has reduced from 82.6% to 10.6% over the past 5 years.
Debt Coverage: 4173's debt is well covered by operating cash flow (45.4%).
Interest Coverage: 4173 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 | 2025/01/08 23:42 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/06/30 |
| 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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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
Arich Enterprise 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 |
|---|---|
| Li-chun Chang | Jih Sun Securities Investment Consulting Co., Ltd. |