Solar Applied Materials Technology Balance Sheet Health
Financial Health criteria checks 4/6
Solar Applied Materials Technology has a total shareholder equity of NT$13.7B and total debt of NT$12.6B, which brings its debt-to-equity ratio to 92.2%. Its total assets and total liabilities are NT$30.5B and NT$16.9B respectively. Solar Applied Materials Technology's EBIT is NT$2.3B making its interest coverage ratio 10.5. It has cash and short-term investments of NT$1.9B.
Key information
92.2%
Debt to equity ratio
NT$12.60b
Debt
Interest coverage ratio | 10.5x |
Cash | NT$1.90b |
Equity | NT$13.67b |
Total liabilities | NT$16.86b |
Total assets | NT$30.53b |
Recent financial health updates
Here's Why Solar Applied Materials Technology (GTSM:1785) Has A Meaningful Debt Burden
Apr 30Solar Applied Materials Technology (GTSM:1785) Has A Somewhat Strained Balance Sheet
Jan 30Recent updates
Here's Why Solar Applied Materials Technology (GTSM:1785) Has A Meaningful Debt Burden
Apr 30Is Solar Applied Materials Technology Corporation (GTSM:1785) An Attractive Dividend Stock?
Mar 26Earnings Beat: Solar Applied Materials Technology Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Mar 11Can Solar Applied Materials Technology (GTSM:1785) Continue To Grow Its Returns On Capital?
Mar 09Why Solar Applied Materials Technology Corporation (GTSM:1785) Looks Like A Quality Company
Feb 24Is Now An Opportune Moment To Examine Solar Applied Materials Technology Corporation (GTSM:1785)?
Feb 11Solar Applied Materials Technology (GTSM:1785) Has A Somewhat Strained Balance Sheet
Jan 30Solar Applied Materials Technology Corporation's (GTSM:1785) Intrinsic Value Is Potentially 34% Above Its Share Price
Jan 18Did You Miss Solar Applied Materials Technology's (GTSM:1785) Impressive 116% Share Price Gain?
Jan 06Here's Why We Don't Think Solar Applied Materials Technology's (GTSM:1785) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 25What Makes Solar Applied Materials Technology Corporation (GTSM:1785) A Great Dividend Stock?
Dec 13Will Solar Applied Materials Technology's (GTSM:1785) Growth In ROCE Persist?
Dec 01Can Solar Applied Materials Technology Corporation (GTSM:1785) Maintain Its Strong Returns?
Nov 19Financial Position Analysis
Short Term Liabilities: 1785's short term assets (NT$21.5B) exceed its short term liabilities (NT$11.1B).
Long Term Liabilities: 1785's short term assets (NT$21.5B) exceed its long term liabilities (NT$5.8B).
Debt to Equity History and Analysis
Debt Level: 1785's net debt to equity ratio (78.3%) is considered high.
Reducing Debt: 1785's debt to equity ratio has reduced from 168.3% to 92.2% over the past 5 years.
Debt Coverage: 1785's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: 1785's interest payments on its debt are well covered by EBIT (10.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 19:35 |
End of Day Share Price | 2024/12/23 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 * |
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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
Solar Applied Materials Technology Corporation is covered by 4 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 |
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Yufan Li | Jih Sun Securities Investment Consulting Co., Ltd. |
Wei Chung Huang | KGI Securities Co. Ltd. |
Rohit Singhal | Virtua Research Inc. |