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$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$7.1B and NT$5.2B respectively. Arich Enterprise's EBIT is NT$95.2M making its interest coverage ratio -4.9. It has cash and short-term investments of NT$2.2B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -4.9x |
| Cash | NT$2.24b |
| Equity | NT$1.92b |
| Total liabilities | NT$5.18b |
| Total assets | NT$7.10b |
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$6.5B) exceed its short term liabilities (NT$5.0B).
Long Term Liabilities: 4173's short term assets (NT$6.5B) exceed its long term liabilities (NT$141.5M).
Debt to Equity History and Analysis
Debt Level: 4173 is debt free.
Reducing Debt: 4173 has no debt compared to 5 years ago when its debt to equity ratio was 59.4%.
Debt Coverage: 4173 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4173 has no debt, therefore 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 | 2025/05/06 10:08 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
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. |